Elm Partners Management LLC Vanguard Value ETF Transaction History

Elm Partners Management LLC

$1.47 Billion
Q4 2024

A detailed history of Elm Partners Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Elm Partners Management LLC holds 91,138 shares of VTV stock, worth $16.1 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

91,138

Previous 127,682 28.62%

Holding current value

$16.1 Million

Previous $22.3 Million 30.78%

% of portfolio

1.05%

Previous 1.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$168.32 - $181.87 $6.15 Million - $6.65 Million	-36,544 Reduced 28.62%	91,138 $15.4 Million
Q3 2024 Nov 07, 2024	BUY	$159.75 - $174.57 $5.05 Million - $5.52 Million	31,637 Added 32.94%	127,682 $22.3 Million
Q2 2024 Jul 31, 2024	BUY	$154.57 - $163.65 $1.59 Million - $1.68 Million	10,273 Added 11.98%	96,045 $15.4 Million
Q1 2024 Apr 30, 2024	BUY	$147.46 - $162.86 $825,186 - $911,364	5,596 Added 6.98%	85,772 $14 Million
Q4 2023 Jan 29, 2024	BUY	$131.82 - $149.95 $4 Million - $4.55 Million	30,356 Added 60.93%	80,176 $12 Million
Q3 2023 Oct 24, 2023	BUY	$137.93 - $147.18 $780,683 - $833,038	5,660 Added 12.82%	49,820 $6.87 Million
Q2 2023 Jul 19, 2023	BUY	$134.74 - $142.42 $870,689 - $920,318	6,462 Added 17.14%	44,160 $6.28 Million
Q1 2023 Apr 18, 2023	SELL	$132.13 - $144.96 $1.52 Million - $1.67 Million	-11,511 Reduced 23.39%	37,698 $5.21 Million
Q4 2022 Jan 26, 2023	BUY	$124.69 - $146.24 $1.81 Million - $2.12 Million	14,486 Added 41.72%	49,209 $0
Q3 2022 Oct 18, 2022	SELL	$123.48 - $143.43 $1.15 Million - $1.33 Million	-9,296 Reduced 21.12%	34,723 $4.29 Million
Q2 2022 Jul 18, 2022	SELL	$128.01 - $150.8 $2.58 Million - $3.04 Million	-20,152 Reduced 31.4%	44,019 $5.81 Million
Q1 2022 Apr 21, 2022	SELL	$140.46 - $150.33 $2.73 Million - $2.92 Million	-19,443 Reduced 23.25%	64,171 $9.48 Million
Q4 2021 Jan 21, 2022	SELL	$136.43 - $147.24 $960,194 - $1.04 Million	-7,038 Reduced 7.76%	83,614 $12.3 Million
Q3 2021 Oct 14, 2021	BUY	$134.5 - $142.48 $1.76 Million - $1.86 Million	13,060 Added 16.83%	90,652 $12.3 Million
Q2 2021 Jul 19, 2021	BUY	$132.12 - $141.17 $23,385 - $24,987	177 Added 0.23%	77,592 $10.7 Million
Q1 2021 Apr 26, 2021	BUY	$117.44 - $132.31 $2.45 Million - $2.76 Million	20,895 Added 36.97%	77,415 $10.2 Million
Q4 2020 Jan 19, 2021	BUY	$101.75 - $119.15 $1.11 Million - $1.29 Million	10,866 Added 23.8%	56,520 $6.72 Million
Q3 2020 Oct 19, 2020	SELL	$98.37 - $109.49 $982,224 - $1.09 Million	-9,985 Reduced 17.95%	45,654 $4.77 Million
Q2 2020 Jul 22, 2020	BUY	$85.23 - $110.16 $1.52 Million - $1.97 Million	17,891 Added 47.4%	55,639 $5.54 Million
Q1 2020 May 15, 2020	SELL	$76.76 - $121.42 $1.18 Million - $1.86 Million	-15,339 Reduced 28.89%	37,748 $3.36 Million
Q4 2019 Feb 14, 2020	SELL	$107.9 - $120.77 $1.55 Million - $1.73 Million	-14,328 Reduced 21.25%	53,087 $5.93 Million
Q3 2019 Nov 14, 2019	SELL	$111.23 - $113.16 $1.11 Million - $1.13 Million	-9,993 Reduced 12.91%	67,415 $7.53 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-4,838 Reduced 5.88%	77,408 $8.59 Million
Q1 2019 May 14, 2019	BUY	N/A	46,405 Added 129.47%	82,246 $8.85 Million
Q4 2018 Jan 11, 2019	BUY	N/A	35,841 New	35,841 $3.48 Million

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elm Partners Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elm Partners Management LLC with notifications on news.

Account

Elm Partners Management LLC Vanguard Value ETF Transaction History