Kovitz Investment Group Partners, LLC Vanguard Value ETF Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 1,133,747 shares of VTV stock, worth $206 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

1,133,747

Previous 32,040 3438.54%

Holding current value

$206 Million

Previous $5.14 Million 3751.29%

% of portfolio

1.32%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $176 Million - $192 Million	1,101,707 Added 3438.54%	1,133,747 $198 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $2.95 Million - $3.12 Million	19,057 Added 146.78%	32,040 $5.14 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $705,301 - $778,959	4,783 Added 58.33%	12,983 $2.11 Million
Q4 2023 Feb 07, 2024	SELL	$131.82 - $149.95 $262,321 - $298,400	-1,990 Reduced 19.53%	8,200 $1.23 Million
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $247,446 - $264,040	-1,794 Reduced 14.97%	10,190 $1.41 Million
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $522,925 - $552,732	-3,881 Reduced 24.46%	11,984 $1.7 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $817,488 - $896,867	6,187 Added 63.93%	15,865 $2.19 Million
Q4 2022 Jan 19, 2023	BUY	$124.69 - $146.24 $31,047 - $36,413	249 Added 2.64%	9,678 $1.36 Million
Q3 2022 Nov 09, 2022	SELL	$123.48 - $143.43 $61,863 - $71,858	-501 Reduced 5.05%	9,429 $1.16 Million
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $33,410 - $39,358	261 Added 2.7%	9,930 $1.31 Million
Q1 2022 Apr 22, 2022	BUY	$140.46 - $150.33 $1.36 Million - $1.45 Million	9,669 New	9,669 $1.43 Million
Q4 2021 Feb 04, 2022	SELL	$136.43 - $147.24 $741,087 - $799,807	-5,432 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$134.5 - $142.48 $93,881 - $99,451	-698 Reduced 11.39%	5,432 $735,000
Q2 2021 Aug 04, 2021	BUY	$132.12 - $141.17 $809,895 - $865,372	6,130 New	6,130 $843,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Kovitz Investment Group Partners, LLC Vanguard Value ETF Transaction History