Jt Stratford LLC Vanguard Value ETF Transaction History

Jt Stratford LLC

$542 Million
Q1 2025

A detailed history of Jt Stratford LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Jt Stratford LLC holds 4,131 shares of VTV stock, worth $736,020. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,131

Previous 6,184 33.2%

Holding current value

$736,020

Previous $1.05 Million 31.84%

% of portfolio

0.13%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$167.73 - $179.21 $344,349 - $367,918	-2,053 Reduced 33.2%	4,131 $713,000
Q4 2024 Feb 18, 2025	BUY	$168.32 - $181.87 $5,217 - $5,637	31 Added 0.5%	6,184 $1.05 Million
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

2,611

Shares Held

560M

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 Jt Stratford LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jt Stratford LLC with notifications on news.

Account