Empowered Funds, LLC Vanguard Value ETF Transaction History

Empowered Funds, LLC

  • $5.56 Billion
  • Q2 2024

A detailed history of Empowered Funds, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Empowered Funds, LLC holds 24,395 shares of VTV stock, worth $4.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
24,395
Previous 96,298 74.67%
Holding current value
$4.25 Million
Previous $15.7 Million 75.05%
% of portfolio
0.07%
Previous 0.29%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,185
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Empowered Funds, LLC Portfolio

Follow Empowered Funds, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Empowered Funds, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email