Lokken Investment Group LLC Vanguard Value ETF Transaction History

Lokken Investment Group LLC

$226 Million
Q3 2024

A detailed history of Lokken Investment Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Lokken Investment Group LLC holds 114,597 shares of VTV stock, worth $19.5 Million. This represents 8.85% of its overall portfolio holdings.

Number of Shares

114,597

Previous 111,065 3.18%

Holding current value

$19.5 Million

Previous $17.8 Million 12.29%

% of portfolio

8.85%

Previous 8.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $564,237 - $616,581	3,532 Added 3.18%	114,597 $20 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $1.06 Million - $1.12 Million	6,826 Added 6.55%	111,065 $17.8 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $829,904 - $916,576	5,628 Added 5.71%	104,239 $17 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $2.2 Million - $2.5 Million	16,688 Added 20.37%	98,611 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $403,583 - $430,648	2,926 Added 3.7%	81,923 $11.3 Million
Q2 2023 Aug 09, 2023	BUY	$134.74 - $142.42 $138,916 - $146,835	1,031 Added 1.32%	78,997 $11.2 Million
Q1 2023 May 08, 2023	BUY	$132.13 - $144.96 $527,198 - $578,390	3,990 Added 5.39%	77,966 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $469,707 - $550,886	3,767 Added 5.37%	73,976 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $44,082 - $51,204	357 Added 0.51%	70,209 $8.67 Million
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $102,151 - $120,338	798 Added 1.16%	69,852 $9.21 Million
Q1 2022 May 11, 2022	SELL	$140.46 - $150.33 $429,105 - $459,258	-3,055 Reduced 4.24%	69,054 $9.72 Million
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $267,675 - $288,884	1,962 Added 2.8%	72,109 $10.6 Million
Q3 2021 Nov 05, 2021	BUY	$134.5 - $142.48 $311,636 - $330,126	2,317 Added 3.42%	70,147 $9.5 Million
Q2 2021 Aug 03, 2021	SELL	$132.12 - $141.17 $51,262 - $54,773	-388 Reduced 0.57%	67,830 $9.32 Million
Q1 2021 Jun 10, 2021	BUY	$117.44 - $132.31 $61,538 - $69,330	524 Added 0.77%	68,218 $8.97 Million
Q4 2020 Feb 08, 2021	SELL	$101.75 - $119.15 $53,317 - $62,434	-524 Reduced 0.77%	67,694 $8.05 Million
Q1 2012 Apr 13, 2021	BUY	N/A	68,218	68,218 $8.97 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Lokken Investment Group LLC Vanguard Value ETF Transaction History