Duncan Williams Asset Management, LLC Vanguard Value ETF Transaction History

Duncan Williams Asset Management, LLC

  • $355 Billion
  • Q3 2025

A detailed history of Duncan Williams Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Duncan Williams Asset Management, LLC holds 47,426 shares of VTV stock, worth $8.88 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
47,426
Holding current value
$8.88 Million
% of portfolio
2.49%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$175.51 - $186.57 $8.32 Million - $8.85 Million
47,426 New
47,426 $8.84 Billion
Q2 2025

Jul 22, 2025
BUY
$153.67 - $176.74 $7.11 Million - $8.17 Million
46,237 New
46,237 $8.17 Billion
Q1 2025

Apr 21, 2025
BUY
$167.73 - $179.21 $241,531 - $258,062
1,440 Added 3.23%
45,989 $7.94 Billion
Q4 2024

Jan 21, 2025
BUY
$168.32 - $181.87 $3.76 Million - $4.06 Million
22,336 Added 100.55%
44,549 $7.54 Billion
Q3 2024

Oct 03, 2024
BUY
$159.75 - $174.57 $3.55 Million - $3.88 Million
22,213 New
22,213 $3.88 Billion

Others Institutions Holding VTV

# of Institutions
2,754
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

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