Institutional & Family Asset Management, LLC Vanguard Value ETF Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 5,635 shares of VTV stock, worth $995,704. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,635

Previous 5,819 3.16%

Holding current value

$995,704

Previous $947,000 4.65%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$154.57 - $163.65 $28,440 - $30,111	-184 Reduced 3.16%	5,635 $903,000
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $25,658 - $28,337	174 Added 3.08%	5,819 $947,000
Q4 2023 Feb 06, 2024	SELL	$131.82 - $149.95 $18,322 - $20,843	-139 Reduced 2.4%	5,645 $843,000
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $3,448 - $3,679	25 Added 0.43%	5,784 $797,000
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $134,470 - $142,135	-998 Reduced 14.77%	5,759 $818,000
Q1 2023 May 08, 2023	SELL	$132.13 - $144.96 $276,019 - $302,821	-2,089 Reduced 23.62%	6,757 $933,000
Q4 2022 Feb 08, 2023	SELL	$124.69 - $146.24 $16,085 - $18,864	-129 Reduced 1.44%	8,846 $1.24 Million
Q3 2022 Nov 07, 2022	SELL	$123.48 - $143.43 $178,552 - $207,399	-1,446 Reduced 13.88%	8,975 $1.11 Million
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $37,890 - $44,636	296 Added 2.92%	10,421 $1.37 Million
Q1 2022 May 11, 2022	SELL	$140.46 - $150.33 $80,202 - $85,838	-571 Reduced 5.34%	10,125 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $140,522 - $151,657	-1,030 Reduced 8.78%	10,696 $1.57 Million
Q3 2021 Nov 10, 2021	BUY	$134.5 - $142.48 $7,397 - $7,836	55 Added 0.47%	11,726 $1.59 Million
Q2 2021 Aug 10, 2021	SELL	$132.12 - $141.17 $47,563 - $50,821	-360 Reduced 2.99%	11,671 $1.6 Million
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $784,968 - $884,360	6,684 Added 125.0%	12,031 $1.58 Million
Q4 2020 Feb 03, 2021	BUY	$101.75 - $119.15 $150,081 - $175,746	1,475 Added 38.09%	5,347 $636,000
Q3 2020 Oct 30, 2020	BUY	$98.37 - $109.49 $47,119 - $52,445	479 Added 14.12%	3,872 $405,000
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $29,319 - $37,895	-344 Reduced 9.21%	3,393 $338,000
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $2,302 - $3,642	30 Added 0.81%	3,737 $333,000
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $27,622 - $30,917	256 Added 7.42%	3,707 $444,000
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $61,176 - $62,238	550 Added 18.96%	3,451 $385,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4 Reduced 0.14%	2,901 $322,000
Q1 2019 May 13, 2019	SELL	N/A	-58 Reduced 1.96%	2,905 $313,000
Q4 2018 Feb 14, 2019	SELL	N/A	-82 Reduced 2.69%	2,963 $290,000
Q3 2018 Nov 13, 2018	BUY	N/A	939 Added 44.59%	3,045 $337,000
Q2 2018 Aug 13, 2018	BUY	N/A	116 Added 5.83%	2,106 $219,000
Q1 2018 May 14, 2018	BUY	N/A	1,990 New	1,990 $205,000

Others Institutions Holding VTV

# of Institutions

2,383

Shares Held

521M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Institutional & Family Asset Management, LLC Vanguard Value ETF Transaction History