Marotta Asset Management Vanguard Value ETF Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Marotta Asset Management holds 20,119 shares of VTV stock, worth $3.65 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

20,119

Previous 20,007 0.56%

Holding current value

$3.65 Million

Previous $3.21 Million 9.44%

% of portfolio

0.69%

Previous 0.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marotta Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Marotta Asset Management with notifications on news.

Account

Marotta Asset Management Vanguard Value ETF Transaction History