Jt Stratford LLC Vanguard Value ETF Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Jt Stratford LLC holds 6,153 shares of VTV stock, worth $1.05 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,153

Previous 6,052 1.67%

Holding current value

$1.05 Million

Previous $970,000 10.72%

% of portfolio

0.19%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $16,134 - $17,631	101 Added 1.67%	6,153 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $66,928 - $70,860	433 Added 7.71%	6,052 $970,000
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	$124.69 - $146.24 $92,519 - $108,510	-742 Reduced 3.83%	18,643 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $4,445 - $5,163	-36 Reduced 0.19%	19,385 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $1.39 Million - $1.64 Million	10,896 Added 127.81%	19,421 $2.56 Million
Q1 2022 May 12, 2022	SELL	$140.46 - $150.33 $22,192 - $23,752	-158 Reduced 1.82%	8,525 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $27,422 - $29,595	201 Added 2.37%	8,683 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $56,893 - $60,269	423 Added 5.25%	8,482 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $28,934 - $30,916	219 Added 2.79%	8,059 $1.11 Million
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $32,296 - $36,385	275 Added 3.64%	7,840 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $769,738 - $901,369	7,565 New	7,565 $900,000
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $177,459 - $197,519	-1,804 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $153,754 - $198,728	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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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