E Rn Financial, LLC Vanguard Value ETF Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, E Rn Financial, LLC holds 20,470 shares of VTV stock, worth $3.51 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

20,470

Previous 18,491 10.7%

Holding current value

$3.51 Million

Previous $2.97 Million 20.47%

% of portfolio

0.55%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$159.75 - $174.57 $316,145 - $345,474	1,979 Added 10.7%	20,470 $3.57 Million
Q2 2024 Jul 17, 2024	BUY	$154.57 - $163.65 $33,387 - $35,348	216 Added 1.18%	18,491 $2.97 Million
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $25,068 - $27,686	170 Added 0.94%	18,275 $2.98 Million
Q4 2023 Jan 19, 2024	BUY	$131.82 - $149.95 $101,633 - $115,611	771 Added 4.45%	18,105 $2.71 Million
Q3 2023 Nov 06, 2023	BUY	$137.93 - $147.18 $257,929 - $275,226	1,870 Added 12.09%	17,334 $2.39 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $10,374 - $10,966	-77 Reduced 0.5%	15,464 $2.2 Million
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $79,806 - $87,555	604 Added 4.04%	15,541 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $253,494 - $297,305	2,033 Added 15.75%	14,937 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $39,266 - $45,610	-318 Reduced 2.41%	12,904 $1.59 Million
Q2 2022 Aug 02, 2022	SELL	$128.01 - $150.8 $114,184 - $134,513	-892 Reduced 6.32%	13,222 $1.74 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $131,891 - $141,159	939 Added 7.13%	14,114 $2.09 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $682 - $736	5 Added 0.04%	13,175 $1.94 Million
Q3 2021 Nov 16, 2021	BUY	$134.5 - $142.48 $16,409 - $17,382	122 Added 0.94%	13,170 $1.78 Million
Q2 2021 Aug 06, 2021	SELL	$132.12 - $141.17 $78,347 - $83,713	-593 Reduced 4.35%	13,048 $1.79 Million
Q1 2021 Apr 12, 2021	SELL	$117.44 - $132.31 $8,338 - $9,394	-71 Reduced 0.52%	13,641 $1.79 Million
Q4 2020 Feb 24, 2021	BUY	$101.75 - $119.15 $610 - $714	6 Added 0.04%	13,712 $1.63 Million
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $491 - $547	5 Added 0.04%	13,706 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $32,387 - $41,860	380 Added 2.85%	13,701 $1.36 Million
Q1 2020 May 11, 2020	BUY	$76.76 - $121.42 $1.02 Million - $1.62 Million	13,321 New	13,321 $1.19 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

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E Rn Financial, LLC Vanguard Value ETF Transaction History