Marquette Asset Management, LLC Vanguard Value ETF Transaction History

Marquette Asset Management, LLC

$596 Million
Q2 2025

A detailed history of Marquette Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Marquette Asset Management, LLC holds 534 shares of VTV stock, worth $100,381. This represents 0.02% of its overall portfolio holdings.

Number of Shares

534

Previous 534 -0.0%

Holding current value

$100,381

Previous $91,000 3.3%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$167.73 - $179.21 $1,845 - $1,971	-11 Reduced 2.02%	534 $91,000
Q4 2024 Jan 14, 2025	SELL	$168.32 - $181.87 $27,604 - $29,826	-164 Reduced 23.13%	545 $92,000
Q3 2024 Oct 08, 2024	BUY	$159.75 - $174.57 $27,956 - $30,549	175 Added 32.77%	709 $123,000
Q4 2022 Jan 12, 2023	BUY	$124.69 - $146.24 $66,584 - $78,092	534 New	534 $0
Q4 2021 Jan 19, 2022	SELL	$136.43 - $147.24 $8,458 - $9,128	-62 Reduced 5.85%	998 $147,000
Q3 2021 Oct 12, 2021	BUY	$134.5 - $142.48 $8,339 - $8,833	62 Added 6.21%	1,060 $143,000
Q2 2020 Jul 21, 2020	SELL	$85.23 - $110.16 $8,096 - $10,465	-95 Reduced 8.69%	998 $99,000
Q1 2019 May 13, 2019	BUY	N/A	1,093 New	1,093 $118,000

Others Institutions Holding VTV

# of Institutions

2,679

Shares Held

563M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Marquette Asset Management, LLC Vanguard Value ETF Transaction History