Interchange Capital Partners, LLC Vanguard Value ETF Transaction History

Interchange Capital Partners, LLC

$266 Million
Q4 2024

A detailed history of Interchange Capital Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 48,202 shares of VTV stock, worth $8.6 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

48,202

Previous 48,857 1.34%

Holding current value

$8.6 Million

Previous $8.53 Million 4.32%

% of portfolio

3.07%

Previous 3.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$168.32 - $181.87 $110,249 - $119,124	-655 Reduced 1.34%	48,202 $8.16 Million
Q3 2024 Oct 28, 2024	SELL	$159.75 - $174.57 $123,646 - $135,117	-774 Reduced 1.56%	48,857 $8.53 Million
Q2 2024 Jul 31, 2024	BUY	$154.57 - $163.65 $354,429 - $375,249	2,293 Added 4.84%	49,631 $7.96 Million
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $296,542 - $327,511	2,011 Added 4.44%	47,338 $7.71 Million
Q4 2023 Jan 09, 2024	BUY	$131.82 - $149.95 $28,077 - $31,939	213 Added 0.47%	45,327 $6.78 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $39,310 - $41,946	-285 Reduced 0.63%	45,114 $6.22 Million
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $951,129 - $1.01 Million	-7,059 Reduced 13.46%	45,399 $6.45 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $1.09 Million - $1.2 Million	8,255 Added 18.68%	52,458 $7.24 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $262,597 - $307,981	2,106 Added 5.0%	44,203 $6.2 Million
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $236,587 - $274,811	1,916 Added 4.77%	42,097 $5.2 Million
Q2 2022 Aug 05, 2022	SELL	$128.01 - $150.8 $403,103 - $474,869	-3,149 Reduced 7.27%	40,181 $5.3 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $417,166 - $446,480	2,970 Added 7.36%	43,330 $6.4 Million
Q4 2021 Feb 04, 2022	BUY	$136.43 - $147.24 $4.54 Million - $4.9 Million	33,247 Added 467.41%	40,360 $5.94 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $36,180 - $38,327	-269 Reduced 3.64%	7,113 $962,000
Q2 2021 Aug 16, 2021	SELL	$132.12 - $141.17 $3.64 Million - $3.89 Million	-27,575 Reduced 78.88%	7,382 $1.01 Million
Q1 2021 May 05, 2021	BUY	$117.44 - $132.31 $392,601 - $442,312	3,343 Added 10.57%	34,957 $7.48 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $3.22 Million - $3.77 Million	31,614 New	31,614 $3.76 Million

Others Institutions Holding VTV

# of Institutions

2,518

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

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 Interchange Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Interchange Capital Partners, LLC with notifications on news.

Account

Interchange Capital Partners, LLC Vanguard Value ETF Transaction History