A detailed history of Lindbrook Capital, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Lindbrook Capital, LLC holds 20,257 shares of VTV stock, worth $3.51 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
20,257
Previous 24,358 16.84%
Holding current value
$3.51 Million
Previous $3.91 Million 9.5%
% of portfolio
0.3%
Previous 0.37%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$159.75 - $174.57 $655,134 - $715,911
-4,101 Reduced 16.84%
20,257 $3.54 Million
Q2 2024

Jul 31, 2024

SELL
$154.57 - $163.65 $61,828 - $65,460
-400 Reduced 1.62%
24,358 $3.91 Million
Q1 2024

Apr 25, 2024

BUY
$147.46 - $162.86 $48,661 - $53,743
330 Added 1.35%
24,758 $4.03 Million
Q4 2023

Jan 31, 2024

SELL
$131.82 - $149.95 $165,434 - $188,187
-1,255 Reduced 4.89%
24,428 $3.65 Million
Q3 2023

Oct 25, 2023

BUY
$137.93 - $147.18 $961,096 - $1.03 Million
6,968 Added 37.23%
25,683 $3.54 Million
Q2 2023

Jul 28, 2023

SELL
$134.74 - $142.42 $12,935 - $13,672
-96 Reduced 0.51%
18,715 $2.66 Million
Q1 2023

Apr 26, 2023

SELL
$132.13 - $144.96 $8,456 - $9,277
-64 Reduced 0.34%
18,811 $2.6 Million
Q4 2022

Jan 24, 2023

SELL
$124.69 - $146.24 $316,338 - $371,010
-2,537 Reduced 11.85%
18,875 $0
Q3 2022

Nov 10, 2022

SELL
$123.48 - $143.43 $664,939 - $772,370
-5,385 Reduced 20.1%
21,412 $2.64 Million
Q2 2022

Aug 01, 2022

BUY
$128.01 - $150.8 $899,142 - $1.06 Million
7,024 Added 35.52%
26,797 $3.53 Million
Q1 2022

Apr 21, 2022

SELL
$140.46 - $150.33 $17,136 - $18,340
-122 Reduced 0.61%
19,773 $2.92 Million
Q4 2021

Jan 18, 2022

BUY
$136.43 - $147.24 $2.34 Million - $2.53 Million
17,149 Added 624.51%
19,895 $2.93 Million
Q2 2021

Jul 27, 2021

BUY
$132.12 - $141.17 $362,801 - $387,652
2,746 New
2,746 $377,000
Q1 2020

Apr 22, 2020

SELL
$76.76 - $121.42 $244,864 - $387,329
-3,190 Closed
0 $0
Q4 2019

Jan 27, 2020

BUY
$107.9 - $120.77 $8,739 - $9,782
81 Added 2.61%
3,190 $382,000
Q3 2019

Oct 31, 2019

BUY
$111.23 - $113.16 $345,814 - $351,814
3,109 New
3,109 $347,000
Q1 2019

Apr 23, 2019

SELL
N/A
-467 Closed
0 $0
Q4 2018

Feb 07, 2019

BUY
N/A
467 New
467 $45,000

Others Institutions Holding VTV

About VANGUARD VALUE ETF


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