Kayne Anderson Rudnick Investment Management LLC Vanguard Value ETF Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

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 2,022 shares of VTV stock, worth $356,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,022
Previous 2,021 0.05%
Holding current value
$356,276
Previous $324,000 8.64%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,416
Shares Held
532M
Call Options Held
250K
Put Options Held
77.9K
View Full List

About VANGUARD VALUE ETF

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