Lodestar Private Asset Management LLC Vanguard Value ETF Transaction History

Lodestar Private Asset Management LLC

$795 Million
Q4 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 60,443 shares of VTV stock, worth $10.6 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

60,443

Previous 60,836 0.65%

Holding current value

$10.6 Million

Previous $10.6 Million 3.65%

% of portfolio

1.29%

Previous 1.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$168.32 - $181.87 $66,149 - $71,474	-393 Reduced 0.65%	60,443 $10.2 Million
Q3 2024 Oct 25, 2024	SELL	$159.75 - $174.57 $70,769 - $77,334	-443 Reduced 0.72%	60,836 $10.6 Million
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $120,100 - $127,156	777 Added 1.28%	61,279 $9.83 Million
Q1 2024 Apr 25, 2024	SELL	$147.46 - $162.86 $18,432 - $20,357	-125 Reduced 0.21%	60,502 $9.85 Billion
Q4 2023 Jan 29, 2024	BUY	$131.82 - $149.95 $50,091 - $56,980	380 Added 0.63%	60,627 $9.06 Billion
Q3 2023 Oct 31, 2023	SELL	$137.93 - $147.18 $69,654 - $74,325	-505 Reduced 0.83%	60,247 $8.31 Billion
Q2 2023 Jul 27, 2023	SELL	$134.74 - $142.42 $337,119 - $356,334	-2,502 Reduced 3.96%	60,752 $8.63 Billion
Q1 2023 Apr 25, 2023	BUY	$132.13 - $144.96 $115,085 - $126,260	871 Added 1.4%	63,254 $8.74 Billion
Q4 2022 Feb 02, 2023	BUY	$124.69 - $146.24 $7.78 Million - $9.12 Million	62,383 New	62,383 $8.76 Billion

Others Institutions Holding VTV

# of Institutions

2,355

Shares Held

520M

Call Options Held

248K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Lodestar Private Asset Management LLC Vanguard Value ETF Transaction History