Edge Rock Capital LLC Vanguard Value ETF Transaction History

Edge Rock Capital LLC

$247 Million
Q2 2025

A detailed history of Edge Rock Capital LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Edge Rock Capital LLC holds 104,442 shares of VTV stock, worth $18.6 Million. This represents 7.47% of its overall portfolio holdings.

Number of Shares

104,442

Holding current value

$18.6 Million

% of portfolio

7.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$153.67 - $176.74 $16 Million - $18.5 Million	104,442 New	104,442 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $3.3 Million - $3.52 Million	23,910 Added 29.54%	104,847 $14.5 Million
Q2 2023 Jul 11, 2023	SELL	$134.74 - $142.42 $538,151 - $568,825	-3,994 Reduced 4.7%	80,937 $11.5 Million
Q1 2023 Apr 13, 2023	SELL	$132.13 - $144.96 $861,355 - $944,994	-6,519 Reduced 7.13%	84,931 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $4.03 Million - $4.73 Million	32,357 Added 54.76%	91,450 $12.8 Million
Q3 2022 Oct 14, 2022	BUY	$123.48 - $143.43 $426,870 - $495,837	3,457 Added 6.21%	59,093 $7.3 Million
Q3 2022 Oct 05, 2022	SELL	$123.48 - $143.43 $54,948 - $63,826	-445 Reduced 0.79%	55,636 $7.34 Million
Q2 2022 Aug 03, 2022	BUY	$128.01 - $150.8 $7.18 Million - $8.46 Million	56,081 New	56,081 $7.4 Million

Others Institutions Holding VTV

# of Institutions

2,652

Shares Held

562M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Edge Rock Capital LLC Vanguard Value ETF Transaction History