Jt Stratford LLC Vanguard Value ETF Transaction History

Jt Stratford LLC

$484 Million
Q1 2024

A detailed history of Jt Stratford LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Jt Stratford LLC holds 5,619 shares of VTV stock, worth $901,680. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,619

Previous 5,511 1.96%

Holding current value

$901,680

Previous $823,000 11.18%

% of portfolio

0.19%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $15,925 - $17,588	108 Added 1.96%	5,619 $915,000
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $5,931 - $6,747	-45 Reduced 0.81%	5,511 $823,000
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $1.68 Million - $1.8 Million	-12,206 Reduced 68.72%	5,556 $766,000
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $137,973 - $145,838	-1,024 Reduced 5.45%	17,762 $2.52 Million
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $18,894 - $20,729	143 Added 0.77%	18,786 $2.59 Million

Q4 2022 Feb 14, 2023	SELL	$136.96 - $146.24 $101,624 - $108,510	-742 Reduced 3.83%	18,643 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-36 Reduced 0.19%	19,385 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	N/A	10,896 Added 127.81%	19,421 $2.56 Million
Q1 2022 May 12, 2022	SELL	N/A	-158 Reduced 1.82%	8,525 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	N/A	201 Added 2.37%	8,683 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	N/A	423 Added 5.25%	8,482 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	N/A	219 Added 2.79%	8,059 $1.11 Million
Q1 2021 May 12, 2021	BUY	N/A	275 Added 3.64%	7,840 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	N/A	7,565 New	7,565 $900,000
Q3 2020 Nov 13, 2020	SELL	N/A	-1,804 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	1,804 New	1,804 $180,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,209 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-117 Reduced 5.03%	2,209 $238,000
Q4 2018 Feb 14, 2019	BUY	N/A	82 Added 3.65%	2,326 $228,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,687 Added 302.87%	2,244 $248,000
Q2 2018 Aug 13, 2018	SELL	N/A	-8,006 Reduced 93.5%	557 $915,000
Q1 2018 May 14, 2018	BUY	N/A	324 Added 3.93%	8,563 $884,000
Q4 2017 Feb 15, 2018	SELL	N/A	-2,861 Reduced 25.77%	8,239 $876,000
Q3 2017 Nov 14, 2017	BUY	N/A	11,100	11,100 $1.11 Million

Others Institutions Holding VTV

# of Institutions

2,154

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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