Moloney Securities Asset Management, LLC Vanguard Value ETF Transaction History

Moloney Securities Asset Management, LLC

  • $714 Million
  • Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 8,324 shares of VTV stock, worth $1.43 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
8,324
Previous 8,044 3.48%
Holding current value
$1.43 Million
Previous $1.29 Million 12.64%
% of portfolio
0.2%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$159.75 - $174.57 $44,730 - $48,879
280 Added 3.48%
8,324 $1.45 Million
Q2 2024

Jul 30, 2024
BUY
$154.57 - $163.65 $124,892 - $132,229
808 Added 11.17%
8,044 $1.29 Million
Q1 2024

May 01, 2024
BUY
$147.46 - $162.86 $2,801 - $3,094
19 Added 0.26%
7,236 $1.18 Million
Q4 2023

Jan 30, 2024
BUY
$131.82 - $149.95 $57,078 - $64,928
433 Added 6.38%
7,217 $1.08 Million
Q3 2023

Oct 31, 2023
SELL
$137.93 - $147.18 $29,103 - $31,054
-211 Reduced 3.02%
6,784 $935,000
Q2 2023

Jul 31, 2023
BUY
$134.74 - $142.42 $131,506 - $139,001
976 Added 16.22%
6,995 $993,000
Q1 2023

May 12, 2023
BUY
$132.13 - $144.96 $517,156 - $567,373
3,914 Added 185.94%
6,019 $831,000
Q4 2022

Jan 30, 2023
BUY
$124.69 - $146.24 $262,472 - $307,835
2,105 New
2,105 $295,000
Q2 2021

Jul 26, 2021
SELL
$132.12 - $141.17 $2.83 Million - $3.02 Million
-21,393 Closed
0 $0
Q1 2021

Apr 28, 2021
BUY
$117.44 - $132.31 $2.51 Million - $2.83 Million
21,393 New
21,393 $2.81 Million

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
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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