Edgestream Partners, L.P. Vanguard Value ETF Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Vanguard Value ETF stock. As of the latest transaction made, Edgestream Partners, L.P. holds 4,327 shares of VTV stock, worth $762,157. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,327

Previous 10,634 59.31%

Holding current value

$762,157

Previous $1.71 Million 55.72%

% of portfolio

0.03%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $1.01 Million - $1.1 Million	-6,307 Reduced 59.31%	4,327 $755,000
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $1.25 Million - $1.32 Million	8,079 Added 316.2%	10,634 $1.71 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $660,915 - $729,938	-4,482 Reduced 63.69%	2,555 $416,000
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $199,311 - $226,724	1,512 Added 27.37%	7,037 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $762,063 - $813,169	5,525 New	5,525 $762,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

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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Edgestream Partners, L.P. Vanguard Value ETF Transaction History