Klingman & Associates, LLC Vanguard Value ETF Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Klingman & Associates, LLC holds 4,459 shares of VTV stock, worth $785,943. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,459

Previous 4,459 -0.0%

Holding current value

$785,943

Previous $715,000 8.81%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $42,815 - $45,331	277 Added 6.62%	4,459 $715,000
Q1 2024 May 01, 2024	BUY	$147.46 - $162.86 $29,049 - $32,083	197 Added 4.94%	4,182 $681,000
Q4 2023 Jan 29, 2024	SELL	$131.82 - $149.95 $11,995 - $13,645	-91 Reduced 2.23%	3,985 $595,000
Q3 2023 Oct 30, 2023	BUY	$137.93 - $147.18 $133,378 - $142,323	967 Added 31.1%	4,076 $562,000
Q2 2023 Jul 31, 2023	SELL	$134.74 - $142.42 $17,516 - $18,514	-130 Reduced 4.01%	3,109 $441,000
Q1 2023 May 03, 2023	SELL	$132.13 - $144.96 $140,189 - $153,802	-1,061 Reduced 24.67%	3,239 $447,000
Q4 2022 Feb 03, 2023	BUY	$124.69 - $146.24 $163,593 - $191,866	1,312 Added 43.91%	4,300 $603,000
Q3 2022 Oct 28, 2022	SELL	$123.48 - $143.43 $740 - $860	-6 Reduced 0.2%	2,988 $369,000
Q2 2022 Jul 27, 2022	SELL	$128.01 - $150.8 $23,937 - $28,199	-187 Reduced 5.88%	2,994 $395,000
Q1 2022 May 06, 2022	SELL	$140.46 - $150.33 $27,530 - $29,464	-196 Reduced 5.8%	3,181 $470,000
Q2 2021 Jul 27, 2021	SELL	$132.12 - $141.17 $45,713 - $48,844	-346 Reduced 9.29%	3,377 $464,000
Q1 2021 Apr 29, 2021	BUY	$117.44 - $132.31 $57,663 - $64,964	491 Added 15.19%	3,723 $489,000
Q4 2020 Feb 09, 2021	SELL	$101.75 - $119.15 $11,701 - $13,702	-115 Reduced 3.44%	3,232 $384,000
Q3 2020 Nov 03, 2020	BUY	$98.37 - $109.49 $885 - $985	9 Added 0.27%	3,347 $350,000
Q2 2020 Aug 04, 2020	BUY	$85.23 - $110.16 $55,825 - $72,154	655 Added 24.41%	3,338 $332,000
Q1 2020 Apr 29, 2020	SELL	$76.76 - $121.42 $34,618 - $54,760	-451 Reduced 14.39%	2,683 $239,000
Q4 2019 Jan 29, 2020	BUY	$107.9 - $120.77 $338,158 - $378,493	3,134 New	3,134 $376,000

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

Ticker VTV
Sector ETFs
Industry ETFs

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Klingman & Associates, LLC Vanguard Value ETF Transaction History