Dravo Bay LLC Vanguard Value ETF Transaction History

Dravo Bay LLC

$183 Million
Q3 2024

A detailed history of Dravo Bay LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Dravo Bay LLC holds 36,763 shares of VTV stock, worth $6.26 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

36,763

Previous 34,258 7.31%

Holding current value

$6.26 Million

Previous $5.5 Million 16.78%

% of portfolio

3.5%

Previous 3.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$159.75 - $174.57 $400,173 - $437,297	2,505 Added 7.31%	36,763 $6.42 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $137,258 - $145,321	888 Added 2.66%	34,258 $5.5 Million
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	$124.69 - $146.24 $123,069 - $144,338	-987 Reduced 3.34%	28,582 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $606,780 - $704,815	-4,914 Reduced 14.25%	29,569 $3.65 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $326,297 - $384,389	2,549 Added 7.98%	34,483 $4.63 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $179,086 - $191,670	1,275 Added 4.16%	31,934 $0
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $4.18 Million - $4.51 Million	30,659 New	30,659 $4.4 Million

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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