Diversified, LLC Vanguard Value ETF Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Diversified, LLC holds 9,674 shares of VTV stock, worth $1.66 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,674

Previous 9,429 2.6%

Holding current value

$1.66 Million

Previous $1.51 Million 11.64%

% of portfolio

0.2%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $39,138 - $42,769	245 Added 2.6%	9,674 $1.69 Million
Q2 2024 Jul 24, 2024	BUY	$154.57 - $163.65 $268,488 - $284,260	1,737 Added 22.58%	9,429 $1.51 Million
Q1 2024 May 02, 2024	SELL	$147.46 - $162.86 $52,200 - $57,652	-354 Reduced 4.4%	7,692 $1.25 Million
Q4 2023 Feb 01, 2024	BUY	$131.82 - $149.95 $58,659 - $66,727	445 Added 5.85%	8,046 $1.2 Million
Q3 2023 Nov 02, 2023	BUY	$137.93 - $147.18 $1,931 - $2,060	14 Added 0.18%	7,601 $1.05 Million
Q2 2023 Jul 26, 2023	SELL	$134.74 - $142.42 $84,212 - $89,012	-625 Reduced 7.61%	7,587 $1.08 Million
Q1 2023 Apr 24, 2023	BUY	$132.13 - $144.96 $107,025 - $117,417	810 Added 10.94%	8,212 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $594,397 - $697,126	4,767 Added 180.91%	7,402 $1.04 Million
Q3 2022 Oct 25, 2022	BUY	$123.48 - $143.43 $325,369 - $377,938	2,635 New	2,635 $325,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

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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