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 $965,782. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,635
Previous 5,819 3.16%
Holding current value
$965,782
Previous $947,000 4.65%
% of portfolio
0.11%
Previous 0.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,603
Shares Held
558M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

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