Harmony Asset Management LLC Vanguard Value ETF Transaction History

Harmony Asset Management LLC

  • $238 Billion
  • Q1 2025

A detailed history of Harmony Asset Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Harmony Asset Management LLC holds 8,311 shares of VTV stock, worth $1.42 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
8,311
Previous 6,716 23.75%
Holding current value
$1.42 Million
Previous $1.14 Billion 26.27%
% of portfolio
0.6%
Previous 0.45%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$167.73 - $179.21 $267,529 - $285,839
1,595 Added 23.75%
8,311 $1.44 Billion
Q4 2024

Feb 14, 2025
BUY
$168.32 - $181.87 $2,019 - $2,182
12 Added 0.18%
6,716 $1.14 Billion
Q3 2024

Nov 13, 2024
BUY
$159.75 - $174.57 $163,104 - $178,235
1,021 Added 17.97%
6,704 $1.17 Billion
Q2 2024

Aug 14, 2024
SELL
$154.57 - $163.65 $5,100 - $5,400
-33 Reduced 0.58%
5,683 $912 Million
Q1 2024

May 14, 2024
BUY
$147.46 - $162.86 $842,881 - $930,907
5,716 New
5,716 $931 Million

Others Institutions Holding VTV

# of Institutions
2,605
Shares Held
560M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

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