Elm Partners Management LLC Vanguard Value ETF Transaction History

Elm Partners Management LLC

$1.44 Billion
Q3 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 127,682 shares of VTV stock, worth $21.7 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

127,682

Previous 96,045 32.94%

Holding current value

$21.7 Million

Previous $15.4 Million 44.68%

% of portfolio

1.55%

Previous 1.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Elm Partners Management LLC Vanguard Value ETF Transaction History