Hardy Reed LLC Vanguard Value ETF Transaction History

Hardy Reed LLC

$1.1 Billion
Q3 2024

A detailed history of Hardy Reed LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Hardy Reed LLC holds 43,231 shares of VTV stock, worth $7.61 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

43,231

Previous 41,651 3.79%

Holding current value

$7.61 Million

Previous $6.68 Million 12.95%

% of portfolio

0.68%

Previous 0.68%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $252,405 - $275,820	1,580 Added 3.79%	43,231 $7.55 Million
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

2,323

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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