International Assets Investment Management, LLC Vanguard Value ETF Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 11,939 shares of VTV stock, worth $2.08 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,939

Previous 10,762 10.94%

Holding current value

$2.08 Million

Previous $1.75 Billion 9.7%

% of portfolio

0.18%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $181,928 - $192,616	1,177 Added 10.94%	11,939 $1.92 Billion
Q1 2024 Apr 11, 2024	SELL	$147.46 - $162.86 $65,619 - $72,472	-445 Reduced 3.97%	10,762 $1.75 Billion
Q4 2023 Jan 25, 2024	SELL	$131.82 - $149.95 $219 Million - $250 Million	-1,664,296 Reduced 99.33%	11,207 $1.68 Million
Q4 2023 Jan 24, 2024	BUY	$131.82 - $149.95 $221 Million - $251 Million	1,675,503 New	1,675,503 $11.2 Million
Q1 2023 Apr 19, 2023	BUY	$132.13 - $144.96 $10.4 Million - $11.4 Million	78,536 New	78,536 $10.8 Million
Q4 2022 Jan 24, 2023	BUY	$124.69 - $146.24 $1.77 Million - $2.08 Million	14,203 New	14,203 $0

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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International Assets Investment Management, LLC Vanguard Value ETF Transaction History