Hrt Financial LP Vanguard Value ETF Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $1.99 Million - $2.11 Million	12,877 Added 25.88%	62,631 $10 Million
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $7.34 Million - $8.1 Million	49,754 New	49,754 $8.1 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $9.79 Million - $11.4 Million	79,294 New	79,294 $9.79 Million
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $868,604 - $929,640	-6,184 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $9.36 Million - $10.1 Million	-68,596 Reduced 91.73%	6,184 $909,000
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $8.32 Million - $8.82 Million	-61,877 Reduced 45.28%	74,780 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $18.1 Million - $19.3 Million	136,657 New	136,657 $18.8 Million
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $4.09 Million - $4.55 Million	-41,558 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $3.54 Million - $4.58 Million	41,558 New	41,558 $4.14 Million

Others Institutions Holding VTV

# of Institutions

2,652

Shares Held

562M

Call Options Held

182K

Put Options Held

65.4K

About VANGUARD VALUE ETF

Ticker VTV
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