A detailed history of Latitude Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Latitude Advisors, LLC holds 4,608 shares of VTV stock, worth $801,561. This represents 0.52% of its overall portfolio holdings.

Number of Shares
4,608
Previous 4,434 3.92%
Holding current value
$801,561
Previous $722,000 2.35%
% of portfolio
0.52%
Previous 0.53%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$154.57 - $163.65 $26,895 - $28,475
174 Added 3.92%
4,608 $739,000
Q1 2024

Apr 25, 2024

BUY
$147.46 - $162.86 $26,690 - $29,477
181 Added 4.26%
4,434 $722,000
Q4 2023

Jan 30, 2024

BUY
$131.82 - $149.95 $8,831 - $10,046
67 Added 1.6%
4,253 $635,000
Q3 2023

Nov 03, 2023

BUY
$137.93 - $147.18 $39,723 - $42,387
288 Added 7.39%
4,186 $577,000
Q2 2023

Jul 26, 2023

SELL
$134.74 - $142.42 $19,672 - $20,793
-146 Reduced 3.61%
3,898 $553,000
Q1 2023

Apr 27, 2023

SELL
$132.13 - $144.96 $159,216 - $174,676
-1,205 Reduced 22.96%
4,044 $558,000
Q4 2022

Jan 27, 2023

SELL
$124.69 - $146.24 $16,708 - $19,596
-134 Reduced 2.49%
5,249 $0
Q3 2022

Nov 01, 2022

SELL
$123.48 - $143.43 $211,891 - $246,125
-1,716 Reduced 24.17%
5,383 $665,000
Q2 2022

Jul 28, 2022

SELL
$128.01 - $150.8 $3.16 Million - $3.72 Million
-24,686 Reduced 77.67%
7,099 $936,000
Q1 2022

Apr 29, 2022

BUY
$140.46 - $150.33 $2.76 Million - $2.96 Million
19,681 Added 162.6%
31,785 $4.7 Million
Q4 2021

Jan 18, 2022

BUY
$136.43 - $147.24 $195,094 - $210,553
1,430 Added 13.4%
12,104 $1.78 Million
Q3 2021

Oct 14, 2021

BUY
$134.5 - $142.48 $706,528 - $748,447
5,253 Added 96.9%
10,674 $1.45 Million
Q2 2021

Jul 20, 2021

SELL
$132.12 - $141.17 $4.56 Million - $4.88 Million
-34,546 Reduced 86.44%
5,421 $745,000
Q1 2021

Apr 14, 2021

BUY
$117.44 - $132.31 $4.69 Million - $5.29 Million
39,967 New
39,967 $5.24 Million

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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