Kovitz Investment Group Partners, LLC Vanguard Value ETF Transaction History

Kovitz Investment Group Partners, LLC

  • $21.5 Billion
  • Q2 2025

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 1,114,581 shares of VTV stock, worth $198 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
1,114,581
Previous 1,080,313 3.17%
Holding current value
$198 Million
Previous $187 Million 5.56%
% of portfolio
0.91%
Previous 1.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$153.67 - $176.74 $5.27 Million - $6.06 Million
34,268 Added 3.17%
1,114,581 $197 Million
Q1 2025

May 13, 2025
SELL
$167.73 - $179.21 $11.3 Million - $12.1 Million
-67,311 Reduced 5.87%
1,080,313 $187 Million
Q4 2024

Feb 14, 2025
BUY
$168.32 - $181.87 $2.34 Million - $2.52 Million
13,877 Added 1.22%
1,147,624 $194 Million
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
2,664
Shares Held
565M
Call Options Held
211K
Put Options Held
58.5K
View Full List

About VANGUARD VALUE ETF

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

Track Kovitz Investment Group Partners, LLC Portfolio

Follow Kovitz Investment Group Partners, 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 Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email