Marquette Asset Management, LLC Vanguard Value ETF Transaction History

Marquette Asset Management, LLC

  • $629 Million
  • Q3 2024

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 709 shares of VTV stock, worth $127,676. This represents 0.02% of its overall portfolio holdings.

Number of Shares
709
Previous 534 32.77%
Holding current value
$127,676
Previous $85,000 44.71%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,291
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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