Ddd Partners, LLC Vanguard Value ETF Transaction History

Ddd Partners, LLC

$859 Million
Q2 2024

A detailed history of Ddd Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ddd Partners, LLC holds 3,430 shares of VTV stock, worth $596,751. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,430

Previous 3,605 4.85%

Holding current value

$596,751

Previous $587,000 6.3%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$154.57 - $163.65 $27,049 - $28,638	-175 Reduced 4.85%	3,430 $550,000
Q1 2024 May 09, 2024	SELL	$147.46 - $162.86 $28,164 - $31,106	-191 Reduced 5.03%	3,605 $587,000
Q3 2023 Oct 18, 2023	SELL	$137.93 - $147.18 $36,413 - $38,855	-264 Reduced 6.5%	3,796 $523,000
Q2 2023 Aug 02, 2023	BUY	$134.74 - $142.42 $547,044 - $578,225	4,060 New	4,060 $576,000
Q4 2019 Feb 03, 2020	SELL	$107.9 - $120.77 $214,505 - $240,090	-1,988 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $221,125 - $224,962	1,988 New	1,988 $222,000
Q2 2019 Aug 01, 2019	SELL	N/A	-2,128 Closed	0 $0
Q1 2019 May 08, 2019	SELL	N/A	-1,160 Reduced 35.28%	2,128 $229,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,084 Reduced 24.79%	3,288 $322,000
Q3 2018 Nov 07, 2018	SELL	N/A	-8,645 Reduced 66.41%	4,372 $484,000
Q2 2018 Aug 10, 2018	BUY	N/A	822 Added 6.74%	13,017 $1.35 Million
Q1 2018 May 04, 2018	BUY	N/A	2,228 Added 22.35%	12,195 $1.26 Million
Q4 2017 Feb 09, 2018	BUY	N/A	9,967	9,967 $1.06 Million

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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