Harrell Investment Partners, LLC Vanguard Value ETF Transaction History

Harrell Investment Partners, LLC

$337 Billion
Q1 2024

A detailed history of Harrell Investment Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 2,237 shares of VTV stock, worth $358,658. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,237

Previous 2,223 0.63%

Holding current value

$358,658

Previous $332 Million 9.62%

% of portfolio

0.11%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$147.46 - $162.86 $2,064 - $2,280	14 Added 0.63%	2,237 $364 Million
Q4 2023 Jan 22, 2024	BUY	$131.82 - $149.95 $1,977 - $2,249	15 Added 0.68%	2,223 $332 Million
Q3 2023 Oct 30, 2023	BUY	$137.93 - $147.18 $1,931 - $2,060	14 Added 0.64%	2,208 $302 Million
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $3,772 - $3,987	28 Added 1.29%	2,194 $312 Million
Q1 2023 May 04, 2023	SELL	$132.13 - $144.96 $10,174 - $11,161	-77 Reduced 3.43%	2,166 $304 Million

Q4 2022 Feb 13, 2023	BUY	$136.96 - $146.24 $12,737 - $13,600	93 Added 4.33%	2,243 $315 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,180 Reduced 35.44%	2,150 $284,000
Q4 2020 Feb 16, 2021	BUY	N/A	3,330 New	3,330 $396,000

Others Institutions Holding VTV

# of Institutions

2,155

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Harrell Investment Partners, LLC Vanguard Value ETF Transaction History