Moloney Securities Asset Management, LLC Vanguard Value ETF Transaction History

Moloney Securities Asset Management, LLC

$666 Million
Q2 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 8,044 shares of VTV stock, worth $1.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,044

Previous 7,236 11.17%

Holding current value

$1.4 Million

Previous $1.18 Million 9.51%

% of portfolio

0.19%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

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 Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

Moloney Securities Asset Management, LLC Vanguard Value ETF Transaction History