King Luther Capital Management Corp Vanguard Value ETF Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, King Luther Capital Management Corp holds 3,928 shares of VTV stock, worth $668,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,928

Previous 3,261 20.45%

Holding current value

$668,899

Previous $523,000 30.98%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $106,553 - $116,438	667 Added 20.45%	3,928 $685,000
Q2 2024 Aug 12, 2024	SELL	$154.57 - $163.65 $7,883 - $8,346	-51 Reduced 1.54%	3,261 $523,000
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $23,298 - $25,731	158 Added 5.01%	3,312 $539,000
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $26,759 - $30,439	203 Added 6.88%	3,154 $471,000
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $17,650 - $18,657	131 Added 4.65%	2,951 $419,000
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $372,606 - $408,787	2,820 New	2,820 $389,000
Q1 2020 May 13, 2020	SELL	$76.76 - $121.42 $241,333 - $381,744	-3,144 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $55,615 - $56,580	500 Added 18.91%	3,144 $351,000
Q2 2019 Aug 12, 2019	BUY	N/A	2,644 New	2,644 $293,000

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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King Luther Capital Management Corp Vanguard Value ETF Transaction History