Kayne Anderson Rudnick Investment Management LLC Vanguard Value ETF Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.3 Billion
Q1 2025

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 3,558 shares of VTV stock, worth $609,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,558

Previous 2,048 73.73%

Holding current value

$609,805

Previous $346,000 77.46%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$167.73 - $179.21 $253,272 - $270,607	1,510 Added 73.73%	3,558 $614,000
Q4 2024 Feb 13, 2025	BUY	$168.32 - $181.87 $4,376 - $4,728	26 Added 1.29%	2,048 $346,000
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $159 - $174	1 Added 0.05%	2,022 $352,000
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $72,184 - $76,424	467 Added 30.05%	2,021 $324,000
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $7,815 - $8,631	53 Added 3.53%	1,554 $253,000
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $131 - $149	1 Added 0.07%	1,501 $224,000
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $51,470 - $54,404	382 Added 34.17%	1,500 $213,000
Q1 2023 May 16, 2023	BUY	$132.13 - $144.96 $65,932 - $72,335	499 Added 80.61%	1,118 $154,000
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $9,227 - $10,821	74 Added 13.58%	619 $86,000
Q3 2022 Nov 16, 2022	BUY	$123.48 - $143.43 $67,296 - $78,169	545 New	545 $67,000
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $67,296 - $78,169	-545 Closed	0 $67,000
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $35,817 - $38,334	-255 Reduced 31.87%	545 $81,000
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $136 - $147	1 Added 0.13%	800 $118,000
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $269 - $284	2 Added 0.25%	799 $108,000
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $132 - $141	1 Added 0.13%	797 $110,000
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $117 - $132	1 Added 0.13%	796 $105,000
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $203 - $238	2 Added 0.25%	795 $95,000
Q3 2020 Nov 16, 2020	BUY	$98.37 - $109.49 $36,692 - $40,839	373 Added 88.81%	793 $83,000
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $170 - $220	2 Added 0.48%	420 $42,000
Q1 2020 May 15, 2020	SELL	$76.76 - $121.42 $52,734 - $83,415	-687 Reduced 62.17%	418 $37,000
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $215 - $241	2 Added 0.18%	1,105 $133,000
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $333 - $339	3 Added 0.27%	1,103 $123,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,100 New	1,100 $122,000

Others Institutions Holding VTV

# of Institutions

2,603

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Kayne Anderson Rudnick Investment Management LLC Vanguard Value ETF Transaction History