Essex LLC Vanguard Value ETF Transaction History

Essex LLC

$438 Million
Q2 2024

A detailed history of Essex LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Essex LLC holds 5,939 shares of VTV stock, worth $1.03 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,939

Holding current value

$1.03 Million

% of portfolio

0.22%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	BUY	$154.57 - $163.65 $917,991 - $971,917	5,939 New	5,939 $952,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

Bank Of America Corp Charlotte, NC

115M
Shares

$20.1 Billion
1.65% of portfolio
Jones Financial Companies Lllp

51M
Shares

$8.88 Billion
9.46% of portfolio
Morgan Stanley New York, NY

29.2M
Shares

$5.08 Billion
0.37% of portfolio
Envestnet Asset Management Inc

20.1M
Shares

$3.5 Billion
1.15% of portfolio
Ubs Group Ag

12.5M
Shares

$2.17 Billion
0.5% of portfolio

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

News

Stay updated on Essex LLC with notifications on news.

Account