Dravo Bay LLC Vanguard Value ETF Transaction History

Dravo Bay LLC

$168 Million
Q1 2024

A detailed history of Dravo Bay LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Dravo Bay LLC holds 33,370 shares of VTV stock, worth $5.35 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

33,370

Previous 29,360 13.66%

Holding current value

$5.35 Million

Previous $4.39 Million 23.81%

% of portfolio

3.23%

Previous 2.94%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$147.46 - $162.86 $591,314 - $653,068	4,010 Added 13.66%	33,370 $5.43 Million
Q4 2023 Feb 06, 2024	SELL	$131.82 - $149.95 $759,942 - $864,461	-5,765 Reduced 16.41%	29,360 $4.39 Million
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $590,202 - $629,783	4,279 Added 13.87%	35,125 $4.84 Million
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $296,966 - $313,893	-2,204 Reduced 6.67%	30,846 $4.38 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $590,356 - $647,681	4,468 Added 15.63%	33,050 $4.56 Million

Q4 2022 Feb 14, 2023	SELL	$136.96 - $146.24 $135,179 - $144,338	-987 Reduced 3.34%	28,582 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-4,914 Reduced 14.25%	29,569 $3.65 Million
Q2 2022 Aug 15, 2022	BUY	N/A	2,549 Added 7.98%	34,483 $4.63 Million
Q1 2022 May 10, 2022	BUY	N/A	1,275 Added 4.16%	31,934 $0
Q4 2021 Feb 15, 2022	BUY	N/A	30,659 New	30,659 $4.4 Million

Others Institutions Holding VTV

# of Institutions

2,152

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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