Dearborn Partners LLC Vanguard Value ETF Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Dearborn Partners LLC holds 4,831 shares of VTV stock, worth $869,966. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,831

Previous 4,829 0.04%

Holding current value

$869,966

Previous $774,000 8.91%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$159.75 - $174.57 $319 - $349	2 Added 0.04%	4,831 $843,000
Q2 2024 Jul 26, 2024	BUY	$154.57 - $163.65 $10,510 - $11,128	68 Added 1.43%	4,829 $774,000
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $401,975 - $443,956	2,726 Added 133.96%	4,761 $775,000
Q4 2023 Jan 26, 2024	SELL	$131.82 - $149.95 $11,731 - $13,345	-89 Reduced 4.19%	2,035 $304,000
Q3 2023 Nov 01, 2023	BUY	$137.93 - $147.18 $292,963 - $312,610	2,124 New	2,124 $292,000
Q1 2022 May 04, 2022	SELL	$140.46 - $150.33 $280,358 - $300,058	-1,996 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$136.43 - $147.24 $6,821 - $7,362	50 Added 2.57%	1,996 $294,000
Q2 2021 Jul 26, 2021	BUY	$132.12 - $141.17 $132 - $141	1 Added 0.05%	1,946 $267,000
Q1 2021 Apr 29, 2021	BUY	$117.44 - $132.31 $1,761 - $1,984	15 Added 0.78%	1,945 $256,000
Q4 2020 Jan 27, 2021	BUY	$101.75 - $119.15 $196,377 - $229,959	1,930 New	1,930 $230,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Dearborn Partners LLC Vanguard Value ETF Transaction History