Emfo, LLC Vanguard Value ETF Transaction History

Emfo, LLC

$110 Million
Q2 2024

A detailed history of Emfo, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Emfo, LLC holds 14,217 shares of VTV stock, worth $2.56 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

14,217

Previous 14,589 2.55%

Holding current value

$2.56 Million

Previous $2.38 Million 4.0%

% of portfolio

2.07%

Previous 2.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$154.57 - $163.65 $57,500 - $60,877	-372 Reduced 2.55%	14,217 $2.28 Million
Q1 2024 May 03, 2024	SELL	$147.46 - $162.86 $22,708 - $25,080	-154 Reduced 1.04%	14,589 $2.38 Million
Q4 2023 Jan 30, 2024	BUY	$131.82 - $149.95 $301,076 - $342,485	2,284 Added 18.33%	14,743 $2.2 Million
Q3 2023 Nov 01, 2023	BUY	$137.93 - $147.18 $89,792 - $95,814	651 Added 5.51%	12,459 $1.72 Million
Q2 2023 Aug 03, 2023	SELL	$134.74 - $142.42 $253,850 - $268,319	-1,884 Reduced 13.76%	11,808 $1.68 Million
Q4 2022 Feb 02, 2023	SELL	$124.69 - $146.24 $375,316 - $440,182	-3,010 Reduced 18.02%	13,692 $1.92 Million
Q3 2022 Oct 31, 2022	BUY	$123.48 - $143.43 $89,769 - $104,273	727 Added 4.55%	16,702 $2.06 Million
Q1 2022 May 04, 2022	SELL	$140.46 - $150.33 $36,098 - $38,634	-257 Reduced 1.58%	15,975 $2.36 Million
Q2 2021 Jul 20, 2021	BUY	$132.12 - $141.17 $2.14 Million - $2.29 Million	16,232 New	16,232 $2.23 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

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 Emfo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Emfo, LLC with notifications on news.

Account