Kg&L Capital Management,Llc Vanguard Value ETF Transaction History

Kg&L Capital Management,Llc

  • $301 Million
  • Q1 2025

A detailed history of Kg&L Capital Management,Llc transactions in Vanguard Value ETF stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 3,969 shares of VTV stock, worth $707,156. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,969
Previous 1,534 158.74%
Holding current value
$707,156
Previous $259,000 164.48%
% of portfolio
0.23%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$167.73 - $179.21 $408,422 - $436,376
2,435 Added 158.74%
3,969 $685,000
Q4 2024

Jan 23, 2025
BUY
$168.32 - $181.87 $7,406 - $8,002
44 Added 2.95%
1,534 $259,000
Q3 2024

Oct 29, 2024
SELL
$159.75 - $174.57 $3,195 - $3,491
-20 Reduced 1.32%
1,490 $260,000
Q2 2024

Jul 22, 2024
BUY
$154.57 - $163.65 $19,475 - $20,619
126 Added 9.1%
1,510 $242,000
Q4 2023

Jan 23, 2024
BUY
$131.82 - $149.95 $182,438 - $207,530
1,384 New
1,384 $206,000

Others Institutions Holding VTV

# of Institutions
2,610
Shares Held
560M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Kg&L Capital Management,Llc Portfolio

Follow Kg&L Capital Management,Llc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kg&L Capital Management,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Kg&L Capital Management,Llc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email