Dt Investment Partners, LLC Vanguard Value ETF Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Dt Investment Partners, LLC holds 28,559 shares of VTV stock, worth $4.87 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

28,559

Previous 28,968 1.41%

Holding current value

$4.87 Million

Previous $4.65 Million 7.3%

% of portfolio

0.4%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$159.75 - $174.57 $65,337 - $71,399	-409 Reduced 1.41%	28,559 $4.99 Million
Q2 2024 Jul 24, 2024	SELL	$154.57 - $163.65 $21,948 - $23,238	-142 Reduced 0.49%	28,968 $4.65 Million
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $1.1 Million - $1.21 Million	7,450 Added 34.4%	29,110 $4.74 Million
Q4 2023 Jan 31, 2024	BUY	$131.82 - $149.95 $1.38 Million - $1.56 Million	10,432 Added 92.91%	21,660 $3.24 Million
Q2 2022 Jul 25, 2022	BUY	$128.01 - $150.8 $92,679 - $109,179	724 Added 6.89%	11,228 $1.48 Million
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $57,167 - $61,184	407 Added 4.03%	10,504 $1.55 Million
Q4 2021 Feb 07, 2022	SELL	$136.43 - $147.24 $4,092 - $4,417	-30 Reduced 0.3%	10,097 $1.49 Million
Q3 2021 Oct 13, 2021	SELL	$134.5 - $142.48 $3,228 - $3,419	-24 Reduced 0.24%	10,127 $1.37 Million
Q2 2021 Jul 26, 2021	BUY	$132.12 - $141.17 $7,134 - $7,623	54 Added 0.53%	10,151 $1.4 Million
Q1 2021 May 06, 2021	SELL	$117.44 - $132.31 $36,876 - $41,545	-314 Reduced 3.02%	10,097 $1.33 Million
Q3 2020 Oct 29, 2020	BUY	$98.37 - $109.49 $1.02 Million - $1.14 Million	10,411 New	10,411 $1.09 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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Dt Investment Partners, LLC Vanguard Value ETF Transaction History