Hardy Reed LLC Vanguard Value ETF Transaction History

Hardy Reed LLC

$987 Million
Q2 2024

A detailed history of Hardy Reed LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Hardy Reed LLC holds 41,651 shares of VTV stock, worth $7.25 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

41,651

Previous 41,051 1.46%

Holding current value

$7.25 Million

Previous $6.69 Million 0.06%

% of portfolio

0.68%

Previous 0.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $92,742 - $98,190	600 Added 1.46%	41,651 $6.68 Million
Q1 2024 May 02, 2024	BUY	$147.46 - $162.86 $1.97 Million - $2.17 Million	13,350 Added 48.19%	41,051 $6.69 Million
Q4 2023 Jan 24, 2024	BUY	$131.82 - $149.95 $2.16 Million - $2.46 Million	16,390 Added 144.9%	27,701 $4.14 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $6.41 Million - $6.77 Million	-47,546 Reduced 80.78%	11,311 $1.61 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $2.64 Million - $3.09 Million	21,157 Added 56.12%	58,857 $8.26 Million
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $4.7 Million - $5.51 Million	37,700 New	37,700 $5.29 Million
Q1 2022 Apr 28, 2022	SELL	$140.46 - $150.33 $2.95 Million - $3.16 Million	-21,000 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$117.44 - $132.31 $2.47 Million - $2.78 Million	21,000 New	21,000 $2.76 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

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

News

Stay updated on Hardy Reed LLC with notifications on news.

Account