Davis Capital Management Vanguard Value ETF Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Davis Capital Management holds 310 shares of VTV stock, worth $54,268. This represents 0.04% of its overall portfolio holdings.

Number of Shares
310
Previous 394 21.32%
Holding current value
$54,268
Previous $62.9 Million 14.02%
% of portfolio
0.04%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024
SELL
$159.75 - $174.57 $13,419 - $14,663
-84 Reduced 21.32%
310 $54.1 Million
Q2 2024

Jul 02, 2024
SELL
$154.57 - $163.65 $4,018 - $4,254
-26 Reduced 6.19%
394 $62.9 Million
Q1 2024

Apr 05, 2024
SELL
$147.46 - $162.86 $2,064 - $2,280
-14 Reduced 3.23%
420 $68.1 Million
Q4 2023

Feb 14, 2024
BUY
$131.82 - $149.95 $57,209 - $65,078
434 New
434 $64.9 Million

Others Institutions Holding VTV

# of Institutions
2,292
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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