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 $3.69 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
20,496
Previous 20,572 0.37%
Holding current value
$3.69 Million
Previous $3.3 Million 8.43%
% of portfolio
1.39%
Previous 1.39%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,291
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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