Lindbrook Capital, LLC Vanguard Value ETF Transaction History

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

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 $3.57 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

20,257

Previous 20,257 -0.0%

Holding current value

$3.57 Million

Previous $3.54 Million 3.03%

% of portfolio

0.31%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Lindbrook Capital, LLC Vanguard Value ETF Transaction History