Mangham Associates,Llc Vanguard Value ETF Transaction History

Mangham Associates,Llc

$53.5 Million
Q3 2023

A detailed history of Mangham Associates,Llc transactions in Vanguard Value ETF stock. As of the latest transaction made, Mangham Associates,Llc holds 59,243 shares of VTV stock, worth $11.1 Million. This represents 15.27% of its overall portfolio holdings.

Number of Shares

59,243

Previous 56,224 5.37%

Holding current value

$11.1 Million

Previous $7.99 Million 2.28%

% of portfolio

15.27%

Previous 13.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$137.93 - $147.18 $416,410 - $444,336	3,019 Added 5.37%	59,243 $8.17 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $46,215 - $48,850	343 Added 0.61%	56,224 $7.99 Million
Q1 2023 May 09, 2023	SELL	$132.13 - $144.96 $3.5 Million - $3.84 Million	-26,464 Reduced 32.14%	55,881 $7.72 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $562,227 - $659,396	4,509 Added 5.79%	82,345 $11.6 Million
Q3 2022 Nov 01, 2022	BUY	$123.48 - $143.43 $365,994 - $425,126	2,964 Added 3.96%	77,836 $9.61 Million

Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $9.58 Million - $11.3 Million	74,872 New	74,872 $9.87 Million

Others Institutions Holding VTV

# of Institutions

2,754

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Mangham Associates,Llc Vanguard Value ETF Transaction History