Invst, LLC Vanguard Value ETF Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Invst, LLC holds 138,773 shares of VTV stock, worth $25 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

138,773

Previous 14,943 828.68%

Holding current value

$25 Million

Previous $2.4 Million 910.64%

% of portfolio

2.92%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$159.75 - $174.57 $19.8 Million - $21.6 Million	123,830 Added 828.68%	138,773 $24.2 Million
Q2 2024 Aug 16, 2024	SELL	$154.57 - $163.65 $84,704 - $89,680	-548 Reduced 3.54%	14,943 $2.4 Million
Q1 2024 May 24, 2024	SELL	$147.46 - $162.86 $19.8 Million - $21.8 Million	-134,106 Reduced 89.64%	15,491 $2.52 Million
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $17.9 Million - $20.3 Million	135,684 Added 975.23%	149,597 $22.4 Million
Q3 2023 Nov 21, 2023	SELL	$137.93 - $147.18 $4,413 - $4,709	-32 Reduced 0.23%	13,913 $1.92 Million
Q2 2023 Jul 28, 2023	BUY	$134.74 - $142.42 $20,345 - $21,505	151 Added 1.09%	13,945 $1.98 Million
Q1 2023 Apr 28, 2023	SELL	$132.13 - $144.96 $24.4 Million - $26.8 Million	-184,773 Reduced 93.05%	13,794 $1.91 Million
Q4 2022 Feb 01, 2023	SELL	$124.69 - $146.24 $2.26 Million - $2.65 Million	-18,087 Reduced 8.35%	198,567 $27.9 Million
Q3 2022 Nov 23, 2022	SELL	$123.48 - $143.43 $254,492 - $295,609	-2,061 Reduced 0.94%	216,654 $27.2 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $1.03 Million - $1.21 Million	8,025 Added 3.81%	218,715 $30.6 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $226,561 - $242,482	1,613 Added 0.77%	210,690 $29.3 Million
Q4 2021 Feb 25, 2022	BUY	$136.43 - $147.24 $25.4 Million - $27.4 Million	186,267 Added 816.6%	209,077 $29.5 Million
Q3 2021 Nov 10, 2021	SELL	$134.5 - $142.48 $8.89 Million - $9.42 Million	-66,093 Reduced 74.34%	22,810 $3.09 Million
Q2 2021 Jul 19, 2021	SELL	$132.12 - $141.17 $21.1 Million - $22.5 Million	-159,550 Reduced 64.22%	88,903 $12.2 Million
Q1 2021 Jun 23, 2021	BUY	$117.44 - $132.31 $20.1 Million - $22.7 Million	171,369 Added 222.31%	248,453 $33.8 Million
Q4 2020 Jun 23, 2021	BUY	$101.75 - $119.15 $289,580 - $339,100	2,846 Added 3.83%	77,084 $9.17 Million
Q3 2020 Jun 23, 2021	BUY	$98.37 - $109.49 $6.9 Million - $7.68 Million	70,150 Added 1716.0%	74,238 $7.76 Million
Q2 2020 Jun 23, 2021	SELL	$85.23 - $110.16 $5.71 Million - $7.38 Million	-66,986 Reduced 94.25%	4,088 $407,000
Q1 2020 Jun 23, 2021	BUY	$76.76 - $121.42 $291,841 - $461,638	3,802 Added 5.65%	71,074 $6.06 Million
Q4 2019 Jun 23, 2021	BUY	$107.9 - $120.77 $3.33 Million - $3.73 Million	30,875 Added 84.83%	67,272 $8.06 Million
Q3 2019 Jun 23, 2021	SELL	$111.23 - $113.16 $1.81 Million - $1.84 Million	-16,247 Reduced 30.86%	36,397 $4 Million
Q2 2019 Jun 23, 2021	SELL	N/A	-2,293 Reduced 4.17%	52,644 $5.88 Million
Q1 2019 Jun 23, 2021	BUY	N/A	3,575 Added 6.96%	54,937 $5.98 Million
Q4 2018 Jun 23, 2021	BUY	N/A	1,811 Added 3.65%	51,362 $5.03 Million
Q3 2018 Jun 23, 2021	BUY	N/A	49,551 New	49,551 $5.51 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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