Kaye Capital Management Vanguard Value ETF Transaction History

Kaye Capital Management

  • $213 Million
  • Q1 2024

A detailed history of Kaye Capital Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Kaye Capital Management holds 165,261 shares of VTV stock, worth $26.5 Million. This represents 12.65% of its overall portfolio holdings.

Number of Shares
165,261
Previous 168,942 2.18%
Holding current value
$26.5 Million
Previous $25.4 Billion 99.89%
% of portfolio
12.65%
Previous 11.35%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$147.46 - $162.86 $542,800 - $599,487
-3,681 Reduced 2.18%
165,261 $26.9 Million
Q4 2023

Jan 29, 2024
SELL
$131.82 - $149.95 $201,948 - $229,723
-1,532 Reduced 0.9%
168,942 $25.4 Billion
Q3 2023

Nov 06, 2023
BUY
$137.93 - $147.18 $566,892 - $604,909
4,110 Added 2.47%
170,474 $23.5 Billion
Q2 2023

Jul 24, 2023
SELL
$134.74 - $142.42 $501,502 - $530,087
-3,722 Reduced 2.19%
166,364 $23.6 Billion
Q1 2023

Apr 20, 2023
SELL
$132.13 - $144.96 $4.68 Million - $5.14 Million
-35,430 Reduced 17.24%
170,086 $23.5 Billion
Q4 2022

Jan 18, 2023
BUY
$136.96 - $146.24 $28.1 Million - $30.1 Million
205,516 New
205,516 $28.8 Billion

Others Institutions Holding VTV

# of Institutions
2,158
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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