Jackson Creek Investment Advisors LLC Vanguard Value ETF Transaction History

Jackson Creek Investment Advisors LLC

$315 Million
Q1 2025

A detailed history of Jackson Creek Investment Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 1,689 shares of VTV stock, worth $300,929. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,689

Previous 1,666 1.38%

Holding current value

$300,929

Previous $282,000 3.55%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$167.73 - $179.21 $3,857 - $4,121	23 Added 1.38%	1,689 $292,000
Q4 2024 Feb 06, 2025	BUY	$168.32 - $181.87 $23,228 - $25,098	138 Added 9.03%	1,666 $282,000
Q3 2024 Nov 04, 2024	SELL	$159.75 - $174.57 $39,298 - $42,944	-246 Reduced 13.87%	1,528 $267,000
Q2 2024 Aug 01, 2024	SELL	$154.57 - $163.65 $30,295 - $32,075	-196 Reduced 9.95%	1,774 $285,000
Q1 2024 May 09, 2024	SELL	$147.46 - $162.86 $52,348 - $57,815	-355 Reduced 15.27%	1,970 $321,000
Q4 2023 Feb 05, 2024	SELL	$131.82 - $149.95 $9,227 - $10,496	-70 Reduced 2.92%	2,325 $348,000
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $6,620 - $7,064	48 Added 2.05%	2,395 $330,000
Q2 2023 Aug 02, 2023	BUY	$134.74 - $142.42 $9,162 - $9,684	68 Added 2.98%	2,347 $334,000
Q1 2023 May 02, 2023	BUY	$132.13 - $144.96 $13,080 - $14,351	99 Added 4.54%	2,279 $315,000
Q4 2022 Feb 03, 2023	BUY	$124.69 - $146.24 $10,598 - $12,430	85 Added 4.06%	2,180 $306,000
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $38,402 - $44,606	311 Added 17.43%	2,095 $259,000
Q2 2022 Aug 04, 2022	BUY	$128.01 - $150.8 $34,050 - $40,112	266 Added 17.52%	1,784 $247,000
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $213,218 - $228,200	1,518 New	1,518 $224,000

Others Institutions Holding VTV

# of Institutions

2,610

Shares Held

563M

Call Options Held

182K

Put Options Held

65.4K

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 Jackson Creek Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Creek Investment Advisors LLC with notifications on news.

Account

Jackson Creek Investment Advisors LLC Vanguard Value ETF Transaction History