Keel Point, LLC Vanguard Value ETF Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Keel Point, LLC holds 12,906 shares of VTV stock, worth $2.21 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,906

Previous 13,009 0.79%

Holding current value

$2.21 Million

Previous $2.09 Million 8.01%

% of portfolio

0.19%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $16,454 - $17,980	-103 Reduced 0.79%	12,906 $2.25 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $845,497 - $895,165	5,470 Added 72.56%	13,009 $2.09 Million
Q1 2024 Apr 16, 2024	SELL	$147.46 - $162.86 $23,888 - $26,383	-162 Reduced 2.1%	7,539 $1.23 Million
Q4 2023 Jan 30, 2024	SELL	$131.82 - $149.95 $278,403 - $316,694	-2,112 Reduced 21.52%	7,701 $1.15 Million
Q3 2023 Oct 26, 2023	SELL	$137.93 - $147.18 $726,753 - $775,491	-5,269 Reduced 34.94%	9,813 $1.35 Million
Q2 2023 Jul 12, 2023	SELL	$134.74 - $142.42 $91,757 - $96,988	-681 Reduced 4.32%	15,082 $2.14 Million
Q1 2023 Apr 03, 2023	BUY	$132.13 - $144.96 $237,041 - $260,058	1,794 Added 12.84%	15,763 $2.18 Million
Q4 2022 Jan 17, 2023	BUY	$124.69 - $146.24 $828,689 - $971,911	6,646 Added 90.76%	13,969 $0
Q3 2022 Oct 05, 2022	SELL	$123.48 - $143.43 $44,205 - $51,347	-358 Reduced 4.66%	7,323 $904,000
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $291,990 - $343,974	2,281 Added 42.24%	7,681 $1.07 Million
Q1 2022 Apr 27, 2022	BUY	$140.46 - $150.33 $294,544 - $315,242	2,097 Added 63.49%	5,400 $798,000
Q4 2021 Jan 31, 2022	SELL	$136.43 - $147.24 $1.03 Million - $1.11 Million	-7,523 Reduced 69.49%	3,303 $0
Q3 2021 Nov 04, 2021	BUY	$134.5 - $142.48 $1.46 Million - $1.54 Million	10,826 New	10,826 $1.47 Million
Q2 2021 Aug 06, 2021	SELL	$132.12 - $141.17 $1.26 Million - $1.34 Million	-9,512 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$132.12 - $141.17 $911,760 - $974,214	6,901 Added 264.3%	9,512 $1.31 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $54,844 - $61,788	467 Added 21.78%	2,611 $343,000
Q4 2020 Feb 10, 2021	BUY	$101.75 - $119.15 $2,340 - $2,740	23 Added 1.08%	2,144 $255,000
Q3 2020 Nov 18, 2020	SELL	$98.37 - $109.49 $38,954 - $43,358	-396 Reduced 15.73%	2,121 $222,000
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $214,523 - $277,272	2,517 New	2,517 $251,000
Q1 2020 May 01, 2020	SELL	$76.76 - $121.42 $416,423 - $658,703	-5,425 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$107.9 - $120.77 $3,992 - $4,468	37 Added 0.69%	5,425 $650,000
Q3 2019 Nov 12, 2019	SELL	$111.23 - $113.16 $313,446 - $318,884	-2,818 Reduced 34.34%	5,388 $601,000
Q2 2019 Aug 08, 2019	SELL	N/A	-610 Reduced 6.92%	8,206 $910,000
Q1 2019 May 14, 2019	BUY	N/A	255 Added 2.98%	8,816 $949,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,272 Added 17.45%	8,561 $839,000
Q3 2018 Nov 07, 2018	SELL	N/A	-8,842 Reduced 54.81%	7,289 $807,000
Q2 2018 Aug 13, 2018	SELL	N/A	-442 Reduced 2.67%	16,131 $1.68 Million
Q1 2018 May 07, 2018	SELL	N/A	-12,716 Reduced 43.42%	16,573 $1.71 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-2,349 Reduced 7.42%	29,289 $3.11 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-80,849 Reduced 71.87%	31,638 $3.16 Million
Q2 2017 Aug 15, 2017	BUY	N/A	112,487	112,487 $10.9 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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