International Assets Investment Management, LLC Vanguard Value ETF Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 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 20,325,139 shares of VTV stock, worth $3.7 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares
20,325,139
Previous 11,939 170141.55%
Holding current value
$3.7 Billion
Previous $1.92 Billion 95.35%
% of portfolio
0.24%
Previous 0.18%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$159.75 - $174.57 $3.25 Billion - $3.55 Billion
20,313,200 Added 170141.55%
20,325,139 $89 Million
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
2,292
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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