Ipg Investment Advisors LLC Vanguard Value ETF Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

A detailed history of Ipg Investment Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 28,380 shares of VTV stock, worth $5.11 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

28,380

Previous 28,548 0.59%

Holding current value

$5.11 Million

Previous $4.61 Billion 7.51%

% of portfolio

1.08%

Previous 1.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $26,838 - $29,327	-168 Reduced 0.59%	28,380 $4.95 Billion
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $183,010 - $193,761	1,184 Added 4.33%	28,548 $4.61 Billion
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $5,161 - $5,700	35 Added 0.13%	27,364 $4.46 Billion
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $321,640 - $365,878	-2,440 Reduced 8.2%	27,329 $4.09 Billion
Q3 2023 Nov 09, 2023	BUY	$137.93 - $147.18 $4.11 Million - $4.38 Million	29,769 New	29,769 $4.11 Billion
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $64,773 - $76,304	506 Added 34.24%	1,984 $262,000
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $207,599 - $222,187	1,478 New	1,478 $218,000

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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Ipg Investment Advisors LLC Vanguard Value ETF Transaction History