Marotta Asset Management Vanguard Value ETF Transaction History

Marotta Asset Management

$527 Million
Q3 2025

A detailed history of Marotta Asset Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Marotta Asset Management holds 17,169 shares of VTV stock, worth $3.23 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

17,169

Previous 19,115 10.18%

Holding current value

$3.23 Million

Previous $3.38 Million 5.21%

% of portfolio

0.61%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$175.51 - $186.57 $341,542 - $363,065	-1,946 Reduced 10.18%	17,169 $3.2 Million
Q2 2025 Jul 02, 2025	SELL	$153.67 - $176.74 $154,284 - $177,446	-1,004 Reduced 4.99%	19,115 $3.38 Million
Q1 2025 Apr 02, 2025	BUY	$167.73 - $179.21 $290,172 - $310,033	1,730 Added 9.41%	20,119 $3.44 Million
Q4 2024 Jan 10, 2025	SELL	$168.32 - $181.87 $291,193 - $314,635	-1,730 Reduced 8.6%	18,389 $3.11 Million
Q3 2024 Oct 03, 2024	BUY	$159.75 - $174.57 $17,892 - $19,551	112 Added 0.56%	20,119 $3.51 Million
Q2 2024 Jul 17, 2024	SELL	$154.57 - $163.65 $123,656 - $130,920	-800 Reduced 3.84%	20,007 $3.21 Million
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	$124.69 - $146.24 $283,170 - $332,111	2,271 Added 14.11%	18,368 $0
Q3 2022 Oct 11, 2022	BUY	$123.48 - $143.43 $526,889 - $612,015	4,267 Added 36.07%	16,097 $0
Q2 2022 Jul 21, 2022	BUY	$128.01 - $150.8 $631,729 - $744,198	4,935 Added 71.57%	11,830 $0
Q1 2022 Apr 08, 2022	BUY	$140.46 - $150.33 $70,089 - $75,014	499 Added 7.8%	6,895 $0
Q4 2021 Jan 13, 2022	BUY	$136.43 - $147.24 $63,439 - $68,466	465 Added 7.84%	6,396 $0
Q3 2021 Oct 21, 2021	BUY	$134.5 - $142.48 $2,017 - $2,137	15 Added 0.25%	5,931 $0
Q2 2021 Jul 09, 2021	BUY	$132.12 - $141.17 $18,628 - $19,904	141 Added 2.44%	5,916 $0
Q1 2021 Apr 09, 2021	SELL	$117.44 - $132.31 $14,327 - $16,141	-122 Reduced 2.07%	5,775 $0
Q4 2020 Jan 07, 2021	SELL	$101.75 - $119.15 $13,227 - $15,489	-130 Reduced 2.16%	5,897 $0
Q2 2020 Jul 06, 2020	SELL	$85.23 - $110.16 $20,455 - $26,438	-240 Reduced 3.83%	6,027 $0
Q1 2020 Apr 02, 2020	SELL	$76.76 - $121.42 $9,364 - $14,813	-122 Reduced 1.91%	6,267 $0
Q4 2019 Feb 04, 2020	BUY	$107.9 - $120.77 $689,373 - $771,599	6,389 New	6,389 $0

Others Institutions Holding VTV

# of Institutions

2,698

Shares Held

563M

Call Options Held

211K

Put Options Held

60.3K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Marotta Asset Management Vanguard Value ETF Transaction History