Duncan Williams Asset Management, LLC Vanguard Value ETF Transaction History

Duncan Williams Asset Management, LLC

  • $277 Billion
  • Q1 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 45,989 shares of VTV stock, worth $7.44 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares
45,989
Previous 44,549 3.23%
Holding current value
$7.44 Million
Previous $7.54 Billion 5.33%
% of portfolio
2.87%
Previous 2.97%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,555
Shares Held
549M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

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