Kraft, Davis & Associates, LLC Vanguard Value ETF Transaction History

Kraft, Davis & Associates, LLC

  • $365 Billion
  • Q2 2025

A detailed history of Kraft, Davis & Associates, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 4,569 shares of VTV stock, worth $813,236. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,569
Previous 5,288 13.6%
Holding current value
$813,236
Previous $858 Million 4.31%
% of portfolio
0.23%
Previous 0.28%

Shares

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

Jul 29, 2025
SELL
$153.67 - $176.74 $110,488 - $127,076
-719 Reduced 13.6%
4,569 $821 Million
Q1 2025

Apr 23, 2025
SELL
$167.73 - $179.21 $16,269 - $17,383
-97 Reduced 1.8%
5,288 $858 Million
Q4 2024

Feb 13, 2025
SELL
$168.32 - $181.87 $169,834 - $183,506
-1,009 Reduced 15.78%
5,385 $951 Million
Q3 2024

Nov 08, 2024
SELL
$159.75 - $174.57 $49,203 - $53,767
-308 Reduced 4.6%
6,394 $1.1 Billion
Q2 2024

Jul 29, 2024
SELL
$154.57 - $163.65 $19,012 - $20,128
-123 Reduced 1.8%
6,702 $1.12 Billion
Q1 2024

May 15, 2024
SELL
$147.46 - $162.86 $1.62 Million - $1.78 Million
-10,960 Reduced 61.62%
6,825 $1.1 Billion
Q4 2023

Jan 31, 2024
SELL
$131.82 - $149.95 $4.09 Million - $4.65 Million
-30,995 Reduced 63.54%
17,785 $2.68 Billion
Q3 2023

Oct 16, 2023
SELL
$137.93 - $147.18 $2.02 Million - $2.16 Million
-14,643 Reduced 23.09%
48,780 $6.59 Billion
Q2 2023

Aug 15, 2023
SELL
$134.74 - $142.42 $750,232 - $792,994
-5,568 Reduced 8.07%
63,423 $9.22 Billion
Q4 2022

Feb 15, 2023
BUY
$124.69 - $146.24 $8.6 Million - $10.1 Million
68,991 New
68,991 $9.9 Billion

Others Institutions Holding VTV

# of Institutions
2,652
Shares Held
562M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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