Harrell Investment Partners, LLC Vanguard Value ETF Transaction History

Harrell Investment Partners, LLC

$353 Billion
Q3 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 2,121 shares of VTV stock, worth $384,452. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,121

Previous 2,097 1.14%

Holding current value

$384,452

Previous $336 Million 10.09%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$159.75 - $174.57 $3,834 - $4,189	24 Added 1.14%	2,121 $370 Million
Q2 2024 Jul 18, 2024	SELL	$154.57 - $163.65 $21,639 - $22,911	-140 Reduced 6.26%	2,097 $336 Million
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	$124.69 - $146.24 $11,596 - $13,600	93 Added 4.33%	2,243 $315 Million
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $151,051 - $177,944	-1,180 Reduced 35.44%	2,150 $284,000
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $338,827 - $396,769	3,330 New	3,330 $396,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

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 Harrell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harrell Investment Partners, LLC with notifications on news.

Account

Harrell Investment Partners, LLC Vanguard Value ETF Transaction History