Ellis Investment Partners, LLC Vanguard Value ETF Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 80,390 shares of VTV stock, worth $13.7 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

80,390

Previous 76,093 5.65%

Holding current value

$13.7 Million

Previous $12.2 Million 14.97%

% of portfolio

2.8%

Previous 2.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$159.75 - $174.57 $686,445 - $750,127	4,297 Added 5.65%	80,390 $14 Million
Q2 2024 Aug 06, 2024	BUY	$154.57 - $163.65 $1.32 Million - $1.4 Million	8,547 Added 12.65%	76,093 $12.2 Million
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $287,841 - $317,902	1,952 Added 2.98%	67,546 $11 Million
Q4 2023 Jan 29, 2024	BUY	$131.82 - $149.95 $839,957 - $955,481	6,372 Added 10.76%	65,594 $9.81 Million
Q3 2023 Nov 01, 2023	BUY	$137.93 - $147.18 $279,308 - $298,039	2,025 Added 3.54%	59,222 $8.17 Million
Q2 2023 Aug 07, 2023	BUY	$134.74 - $142.42 $244,418 - $258,349	1,814 Added 3.28%	57,197 $8.13 Million
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $649,022 - $712,043	4,912 Added 9.73%	55,383 $7.65 Million
Q4 2022 Jan 31, 2023	BUY	$124.69 - $146.24 $2.68 Million - $3.14 Million	21,502 Added 74.22%	50,471 $7.08 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $2.55 Million - $2.96 Million	20,637 Added 247.68%	28,969 $3.58 Million
Q2 2022 Aug 01, 2022	BUY	$128.01 - $150.8 $726,968 - $856,393	5,679 Added 214.06%	8,332 $1.1 Million
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $49,441 - $52,916	352 Added 15.3%	2,653 $392,000
Q4 2021 Feb 01, 2022	SELL	$136.43 - $147.24 $9,550 - $10,306	-70 Reduced 2.95%	2,301 $338,000
Q3 2021 Oct 21, 2021	BUY	$134.5 - $142.48 $1,748 - $1,852	13 Added 0.55%	2,371 $321,000
Q2 2021 Jul 26, 2021	BUY	$132.12 - $141.17 $1,717 - $1,835	13 Added 0.55%	2,358 $324,000
Q1 2021 May 03, 2021	BUY	$117.44 - $132.31 $1,409 - $1,587	12 Added 0.51%	2,345 $308,000
Q4 2020 Jan 20, 2021	BUY	$101.75 - $119.15 $1,628 - $1,906	16 Added 0.69%	2,333 $278,000
Q3 2020 Oct 19, 2020	BUY	$98.37 - $109.49 $1,573 - $1,751	16 Added 0.7%	2,317 $242,000
Q2 2020 Jul 13, 2020	BUY	$85.23 - $110.16 $1,534 - $1,982	18 Added 0.79%	2,301 $229,000
Q1 2020 Apr 17, 2020	BUY	$76.76 - $121.42 $1,458 - $2,306	19 Added 0.84%	2,283 $194,000
Q4 2019 Jan 07, 2020	BUY	$107.9 - $120.77 $1,834 - $2,053	17 Added 0.76%	2,264 $272,000
Q3 2019 Oct 09, 2019	BUY	$111.23 - $113.16 $32,367 - $32,929	291 Added 14.88%	2,247 $247,000
Q2 2019 Jul 24, 2019	BUY	N/A	13 Added 0.67%	1,956 $218,000
Q1 2019 Apr 25, 2019	SELL	N/A	-207,205 Reduced 99.07%	1,943 $211,000
Q1 2019 Apr 24, 2019	BUY	N/A	198,851 Added 1931.15%	209,148 $209,000
Q1 2019 Apr 22, 2019	BUY	N/A	10,297 New	10,297 $516,000

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

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Ellis Investment Partners, LLC Vanguard Value ETF Transaction History