Kennicott Capital Management LLC Vanguard Value ETF Transaction History

Kennicott Capital Management LLC

$258 Million
Q3 2024

A detailed history of Kennicott Capital Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Kennicott Capital Management LLC holds 20,496 shares of VTV stock, worth $3.5 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

20,496

Previous 20,572 0.37%

Holding current value

$3.5 Million

Previous $3.3 Million 8.43%

% of portfolio

1.39%

Previous 1.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$159.75 - $174.57 $12,141 - $13,267	-76 Reduced 0.37%	20,496 $3.58 Million
Q2 2024 Jul 15, 2024	SELL	$154.57 - $163.65 $73,575 - $77,897	-476 Reduced 2.26%	20,572 $3.3 Million
Q1 2024 Apr 25, 2024	SELL	$147.46 - $162.86 $1,032 - $1,140	-7 Reduced 0.03%	21,048 $3.43 Million
Q4 2023 Feb 01, 2024	SELL	$131.82 - $149.95 $53,123 - $60,429	-403 Reduced 1.88%	21,055 $3.15 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $5.9 Million - $6.3 Million	-42,809 Reduced 66.61%	21,458 $2.96 Million
Q2 2023 Aug 09, 2023	BUY	$134.74 - $142.42 $5.87 Million - $6.2 Million	43,539 Added 210.05%	64,267 $9.13 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $319,093 - $350,078	2,415 Added 13.19%	20,728 $2.86 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $124 - $146	1 Added 0.01%	18,313 $2.57 Million
Q3 2022 Oct 19, 2022	BUY	$123.48 - $143.43 $23,584 - $27,395	191 Added 1.05%	18,312 $2.26 Million
Q2 2022 Jul 11, 2022	BUY	$128.01 - $150.8 $19,713 - $23,223	154 Added 0.86%	18,121 $2.39 Million
Q1 2022 Apr 26, 2022	BUY	$140.46 - $150.33 $222,910 - $238,573	1,587 Added 9.69%	17,967 $2.66 Million
Q4 2021 Jan 13, 2022	SELL	$136.43 - $147.24 $146,252 - $157,841	-1,072 Reduced 6.14%	16,380 $2.41 Million
Q3 2021 Nov 04, 2021	SELL	$134.5 - $142.48 $57,835 - $61,266	-430 Reduced 2.4%	17,452 $2.36 Million
Q2 2021 Jul 13, 2021	SELL	$132.12 - $141.17 $1.6 Million - $1.71 Million	-12,142 Reduced 40.44%	17,882 $2.46 Million
Q1 2021 May 20, 2021	BUY	$117.44 - $132.31 $3.53 Million - $3.97 Million	30,024 New	30,024 $3.95 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

More about VTV

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Kennicott Capital Management LLC Vanguard Value ETF Transaction History