Marotta Asset Management Vanguard Value ETF Transaction History

Marotta Asset Management

  • $483 Million
  • Q1 2024

A detailed history of Marotta Asset Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Marotta Asset Management holds 20,807 shares of VTV stock, worth $3.34 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
20,807
Previous 21,555 3.47%
Holding current value
$3.34 Million
Previous $3.22 Million 5.15%
% of portfolio
0.7%
Previous 0.69%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 02, 2024
SELL
$147.46 - $162.86 $110,300 - $121,819
-748 Reduced 3.47%
20,807 $3.39 Million
Q4 2023

Jan 03, 2024
SELL
$131.82 - $149.95 $106,246 - $120,859
-806 Reduced 3.6%
21,555 $3.22 Million
Q3 2023

Oct 11, 2023
SELL
$137.93 - $147.18 $215,584 - $230,042
-1,563 Reduced 6.53%
22,361 $3.08 Million
Q2 2023

Jul 05, 2023
BUY
$134.74 - $142.42 $748,615 - $791,285
5,556 Added 30.25%
23,924 $3.4 Million
Q4 2022

Jan 03, 2023
BUY
$136.96 - $146.24 $311,036 - $332,111
2,271 Added 14.11%
18,368 $0
Q3 2022

Oct 11, 2022
BUY
N/A
4,267 Added 36.07%
16,097 $0
Q2 2022

Jul 21, 2022
BUY
N/A
4,935 Added 71.57%
11,830 $0
Q1 2022

Apr 08, 2022
BUY
N/A
499 Added 7.8%
6,895 $0
Q4 2021

Jan 13, 2022
BUY
N/A
465 Added 7.84%
6,396 $0
Q3 2021

Oct 21, 2021
BUY
N/A
15 Added 0.25%
5,931 $0
Q2 2021

Jul 09, 2021
BUY
N/A
141 Added 2.44%
5,916 $0
Q1 2021

Apr 09, 2021
SELL
N/A
-122 Reduced 2.07%
5,775 $0
Q4 2020

Jan 07, 2021
SELL
N/A
-130 Reduced 2.16%
5,897 $0
Q2 2020

Jul 06, 2020
SELL
N/A
-240 Reduced 3.83%
6,027 $0
Q1 2020

Apr 02, 2020
SELL
N/A
-122 Reduced 1.91%
6,267 $0
Q4 2019

Feb 04, 2020
BUY
N/A
6,389 New
6,389 $0

Others Institutions Holding VTV

# of Institutions
2,154
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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