Dividend Assets Capital, LLC Vanguard Value ETF Transaction History

Dividend Assets Capital, LLC

  • $474 Million
  • Q1 2024

A detailed history of Dividend Assets Capital, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 1,262 shares of VTV stock, worth $202,513. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,262
Previous 1,262 -0.0%
Holding current value
$202,513
Previous $189,000 8.99%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 15, 2022
BUY
N/A
562 Added 80.29%
1,262 $166,000
Q3 2021

Nov 01, 2021
SELL
N/A
-8 Reduced 1.13%
700 $95,000
Q2 2021

Jul 23, 2021
SELL
N/A
-1,019 Reduced 59.0%
708 $97,000
Q1 2021

Apr 28, 2021
SELL
N/A
-1,513 Reduced 46.7%
1,727 $227,000
Q4 2020

Jan 22, 2021
SELL
N/A
-699 Reduced 17.75%
3,240 $385,000
Q2 2020

Aug 03, 2020
SELL
N/A
-450 Reduced 10.25%
3,939 $392,000
Q2 2019

Jul 12, 2019
BUY
N/A
1,500 Added 51.92%
4,389 $487,000
Q3 2018

Nov 05, 2018
BUY
N/A
2,889 New
2,889 $320,000

Others Institutions Holding VTV

# of Institutions
2,154
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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