Ellis Investment Partners, LLC Vanguard Value ETF Transaction History

Ellis Investment Partners, LLC

  • $453 Million
  • Q1 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 67,546 shares of VTV stock, worth $10.8 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
67,546
Previous 65,594 2.98%
Holding current value
$10.8 Million
Previous $9.81 Million 12.18%
% of portfolio
2.43%
Previous 2.31%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $2.94 Million - $3.14 Million
21,502 Added 74.22%
50,471 $7.08 Million
Q3 2022

Nov 14, 2022
BUY
N/A
20,637 Added 247.68%
28,969 $3.58 Million
Q2 2022

Aug 01, 2022
BUY
N/A
5,679 Added 214.06%
8,332 $1.1 Million
Q1 2022

May 03, 2022
BUY
N/A
352 Added 15.3%
2,653 $392,000
Q4 2021

Feb 01, 2022
SELL
N/A
-70 Reduced 2.95%
2,301 $338,000
Q3 2021

Oct 21, 2021
BUY
N/A
13 Added 0.55%
2,371 $321,000
Q2 2021

Jul 26, 2021
BUY
N/A
13 Added 0.55%
2,358 $324,000
Q1 2021

May 03, 2021
BUY
N/A
12 Added 0.51%
2,345 $308,000
Q4 2020

Jan 20, 2021
BUY
N/A
16 Added 0.69%
2,333 $278,000
Q3 2020

Oct 19, 2020
BUY
N/A
16 Added 0.7%
2,317 $242,000
Q2 2020

Jul 13, 2020
BUY
N/A
18 Added 0.79%
2,301 $229,000
Q1 2020

Apr 17, 2020
BUY
N/A
19 Added 0.84%
2,283 $194,000
Q4 2019

Jan 07, 2020
BUY
N/A
17 Added 0.76%
2,264 $272,000
Q3 2019

Oct 09, 2019
BUY
N/A
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
2,150
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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