Highlander Capital Management, LLC Vanguard Value ETF Transaction History

Highlander Capital Management, LLC

  • $245 Million
  • Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Highlander Capital Management, LLC holds 1,593 shares of VTV stock, worth $255,437. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,593
Previous 1,713 7.01%
Holding current value
$255,437
Previous $256,000 1.17%
% of portfolio
0.11%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024
SELL
$147.46 - $162.86 $17,695 - $19,543
-120 Reduced 7.01%
1,593 $259,000
Q3 2023

Nov 13, 2023
BUY
$137.93 - $147.18 $113,102 - $120,687
820 Added 91.83%
1,713 $236,000
Q1 2019

May 15, 2019
SELL
N/A
-410 Reduced 31.47%
893 $96,000
Q2 2018

Aug 15, 2018
SELL
N/A
-100 Reduced 7.13%
1,303 $135,000
Q1 2018

May 16, 2018
BUY
N/A
200 Added 16.63%
1,403 $141,000
Q4 2017

Feb 13, 2018
BUY
N/A
410 Added 51.7%
1,203 $128,000
Q3 2017

Nov 15, 2017
BUY
N/A
793
793 $79,000

Others Institutions Holding VTV

# of Institutions
2,152
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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