Kaye Capital Management Vanguard Value ETF Transaction History

Kaye Capital Management

$229 Million
Q3 2024

A detailed history of Kaye Capital Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Kaye Capital Management holds 169,332 shares of VTV stock, worth $30.5 Million. This represents 12.9% of its overall portfolio holdings.

Number of Shares

169,332

Previous 167,893 0.86%

Holding current value

$30.5 Million

Previous $26.9 Million 9.76%

% of portfolio

12.9%

Previous 12.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$159.75 - $174.57 $229,880 - $251,206	1,439 Added 0.86%	169,332 $29.6 Million
Q2 2024 Jul 22, 2024	BUY	$154.57 - $163.65 $406,828 - $430,726	2,632 Added 1.59%	167,893 $26.9 Million
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	$124.69 - $146.24 $25.6 Million - $30.1 Million	205,516 New	205,516 $28.8 Billion

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

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 Kaye Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Kaye Capital Management with notifications on news.

Account

Kaye Capital Management Vanguard Value ETF Transaction History