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

Kg&L Capital Management,Llc

$330 Million
Q2 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 4,771 shares of VTV stock, worth $882,301. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,771

Previous 3,969 20.21%

Holding current value

$882,301

Previous $685,000 23.07%

% of portfolio

0.26%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$153.67 - $176.74 $123,243 - $141,745	802 Added 20.21%	4,771 $843,000
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

2,670

Shares Held

565M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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