Lumbard & Kellner, LLC Vanguard Value ETF Transaction History

Lumbard & Kellner, LLC

  • $219 Million
  • Q3 2024

A detailed history of Lumbard & Kellner, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 5,065 shares of VTV stock, worth $867,634. This represents 0.4% of its overall portfolio holdings.

Number of Shares
5,065
Previous 3,565 42.08%
Holding current value
$867,634
Previous $571,000 54.82%
% of portfolio
0.4%
Previous 0.27%

Shares

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

Nov 12, 2024
BUY
$159.75 - $174.57 $239,625 - $261,855
1,500 Added 42.08%
5,065 $884,000
Q1 2024

May 16, 2024
SELL
$147.46 - $162.86 $79,628 - $87,944
-540 Reduced 13.15%
3,565 $580,000
Q4 2021

Feb 18, 2022
SELL
$136.43 - $147.24 $35,471 - $38,282
-260 Reduced 5.96%
4,105 $597,000
Q1 2021

May 17, 2021
BUY
$117.44 - $132.31 $75,161 - $84,678
640 Added 17.18%
4,365 $594,000
Q4 2020

Feb 11, 2021
BUY
$101.75 - $119.15 $379,018 - $443,833
3,725 New
3,725 $440,000

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

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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