Fund Evaluation Group, LLC Vanguard Value ETF Transaction History

Fund Evaluation Group, LLC

  • $2.76 Billion
  • Q3 2025

A detailed history of Fund Evaluation Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 27,750 shares of VTV stock, worth $5.19 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
27,750
Previous 27,750 -0.0%
Holding current value
$5.19 Million
Previous $4.9 Million 5.53%
% of portfolio
0.19%
Previous 0.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$153.67 - $176.74 $4.26 Million - $4.9 Million
27,750 New
27,750 $4.9 Million
Q2 2020

Aug 12, 2020
SELL
$85.23 - $110.16 $1.09 Million - $1.41 Million
-12,835 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$76.76 - $121.42 $2.05 Million - $3.24 Million
-26,654 Reduced 67.5%
12,835 $1.14 Million
Q4 2019

Feb 12, 2020
BUY
$107.9 - $120.77 $4.26 Million - $4.77 Million
39,489 New
39,489 $4.73 Million

Others Institutions Holding VTV

# of Institutions
2,755
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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