Empowered Funds, LLC Vanguard Value ETF Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Empowered Funds, LLC holds 24,782 shares of VTV stock, worth $4.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,782

Previous 24,395 1.59%

Holding current value

$4.34 Million

Previous $3.91 Million 10.55%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$159.75 - $174.57 $61,823 - $67,558	387 Added 1.59%	24,782 $4.33 Million
Q2 2024 Jul 30, 2024	SELL	$154.57 - $163.65 $11.1 Million - $11.8 Million	-71,903 Reduced 74.67%	24,395 $3.91 Million
Q1 2024 May 06, 2024	BUY	$147.46 - $162.86 $6.88 Million - $7.6 Million	46,643 Added 93.93%	96,298 $15.7 Million
Q3 2023 Nov 01, 2023	BUY	$137.93 - $147.18 $3.72 Million - $3.97 Million	26,947 Added 118.67%	49,655 $6.85 Million
Q2 2023 Jul 27, 2023	BUY	$134.74 - $142.42 $3.06 Million - $3.23 Million	22,708 New	22,708 $3.23 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $3.5 Million - $3.71 Million	-26,015 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$132.12 - $141.17 $3.44 Million - $3.67 Million	26,015 New	26,015 $3.58 Million

Others Institutions Holding VTV

# of Institutions

2,292

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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Empowered Funds, LLC Vanguard Value ETF Transaction History