Kavar Capital Partners Group, LLC Vanguard Value ETF Transaction History

Kavar Capital Partners Group, LLC

$630 Million
Q3 2024

A detailed history of Kavar Capital Partners Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Kavar Capital Partners Group, LLC holds 4,150 shares of VTV stock, worth $708,280. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,150

Previous 4,180 0.72%

Holding current value

$708,280

Previous $670,000 8.06%

% of portfolio

0.11%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$159.75 - $174.57 $4,792 - $5,237	-30 Reduced 0.72%	4,150 $724,000
Q2 2024 Jul 19, 2024	BUY	$154.57 - $163.65 $107,426 - $113,736	695 Added 19.94%	4,180 $670,000
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $487,945 - $538,903	-3,309 Reduced 48.7%	3,485 $567,000
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $443,310 - $504,281	3,363 Added 98.02%	6,794 $1.02 Million
Q3 2023 Nov 06, 2023	SELL	$137.93 - $147.18 $705,649 - $752,972	-5,116 Reduced 59.86%	3,431 $473,000
Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $568,198 - $600,585	-4,217 Reduced 33.04%	8,547 $1.21 Million
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $424,269 - $465,466	-3,211 Reduced 20.1%	12,764 $1.76 Million
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $11,517 - $12,327	82 Added 0.52%	15,975 $2.36 Million
Q4 2021 Jan 27, 2022	SELL	$136.43 - $147.24 $16,780 - $18,110	-123 Reduced 0.77%	15,893 $2.34 Million
Q2 2021 Aug 02, 2021	BUY	$132.12 - $141.17 $30,651 - $32,751	232 Added 1.47%	16,016 $2.2 Million
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $152,672 - $172,003	1,300 Added 8.98%	15,784 $2.08 Million
Q4 2020 Feb 05, 2021	BUY	$101.75 - $119.15 $1.47 Million - $1.73 Million	14,484 New	14,484 $1.72 Million

Others Institutions Holding VTV

# of Institutions

2,294

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kavar Capital Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kavar Capital Partners Group, LLC with notifications on news.

Account

Kavar Capital Partners Group, LLC Vanguard Value ETF Transaction History