Diligent Investors, LLC Vanguard Value ETF Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Diligent Investors, LLC holds 5,711 shares of VTV stock, worth $1.03 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,711

Previous 6,501 12.15%

Holding current value

$1.03 Million

Previous $1.04 Million 4.41%

% of portfolio

0.25%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$159.75 - $174.57 $126,202 - $137,910	-790 Reduced 12.15%	5,711 $996,000
Q2 2024 Jul 15, 2024	SELL	$154.57 - $163.65 $13,911 - $14,728	-90 Reduced 1.37%	6,501 $1.04 Million
Q1 2024 May 03, 2024	SELL	$147.46 - $162.86 $14,746 - $16,286	-100 Reduced 1.49%	6,591 $1.07 Million
Q4 2023 Jan 10, 2024	SELL	$131.82 - $149.95 $79,619 - $90,569	-604 Reduced 8.28%	6,691 $1 Million
Q3 2023 Nov 03, 2023	SELL	$137.93 - $147.18 $137,930 - $147,180	-1,000 Reduced 12.06%	7,295 $1.01 Million
Q2 2023 Jul 24, 2023	SELL	$134.74 - $142.42 $16,842 - $17,802	-125 Reduced 1.48%	8,295 $1.18 Million
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $6,474 - $7,103	-49 Reduced 0.58%	8,420 $1.16 Million
Q4 2022 Jan 20, 2023	SELL	$124.69 - $146.24 $4,364 - $5,118	-35 Reduced 0.41%	8,469 $0
Q3 2022 Oct 14, 2022	BUY	$123.48 - $143.43 $12,348 - $14,343	100 Added 1.19%	8,504 $1.05 Million
Q2 2022 Jul 13, 2022	BUY	$128.01 - $150.8 $23,809 - $28,048	186 Added 2.26%	8,404 $1.11 Million
Q1 2022 Apr 26, 2022	BUY	$140.46 - $150.33 $148,044 - $158,447	1,054 Added 14.71%	8,218 $1.21 Million
Q4 2021 Jan 21, 2022	BUY	$136.43 - $147.24 $699,203 - $754,605	5,125 Added 251.35%	7,164 $1.05 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $269,392 - $287,845	2,039 New	2,039 $280,000

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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Diligent Investors, LLC Vanguard Value ETF Transaction History