Emc Capital Management Vanguard Value ETF Transaction History

Emc Capital Management

$173 Million
Q2 2024

A detailed history of Emc Capital Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Emc Capital Management holds 200 shares of VTV stock, worth $34,796. This represents 0.02% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$34,796

Previous $32,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$131.82 - $149.95 $109,278 - $124,308	-829 Reduced 80.56%	200 $30,000
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $148,688 - $158,660	-1,078 Reduced 51.16%	1,029 $141,000
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $145,249 - $153,528	1,078 Added 104.76%	2,107 $54,000
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $1.12 Million - $1.32 Million	-9,000 Reduced 89.74%	1,029 $144,000
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $1.32 Million - $1.41 Million	9,370 Added 1421.85%	10,029 $1.42 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $27,286 - $29,448	200 Added 43.57%	659 $97,000
Q3 2021 Nov 02, 2021	BUY	$134.5 - $142.48 $46,806 - $49,583	348 Added 313.51%	459 $66,000
Q2 2021 Aug 09, 2021	BUY	$132.12 - $141.17 $14,665 - $15,669	111 New	111 $16,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

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 Emc Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Emc Capital Management with notifications on news.

Account

Emc Capital Management Vanguard Value ETF Transaction History