Morningstar Investment Services LLC Vanguard Value ETF Transaction History

Morningstar Investment Services LLC

  • $9.09 Billion
  • Q1 2024

A detailed history of Morningstar Investment Services LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Morningstar Investment Services LLC holds 433,090 shares of VTV stock, worth $69.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
433,090
Previous 1,042,527 58.46%
Holding current value
$69.8 Million
Previous $156 Million 54.98%
% of portfolio
0.77%
Previous 0.88%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$147.46 - $162.86 $89.9 Million - $99.3 Million
-609,437 Reduced 58.46%
433,090 $70.3 Million
Q4 2023

Feb 13, 2024
BUY
$131.82 - $149.95 $67.5 Million - $76.8 Million
512,118 Added 96.55%
1,042,527 $156 Million
Q3 2023

Nov 14, 2023
SELL
$137.93 - $147.18 $795,304 - $848,639
-5,766 Reduced 1.08%
530,409 $73.6 Million
Q2 2023

Aug 14, 2023
BUY
$134.74 - $142.42 $5.83 Million - $6.16 Million
43,263 Added 8.78%
536,175 $75.4 Million
Q1 2023

May 15, 2023
BUY
$132.13 - $144.96 $65.1 Million - $71.5 Million
492,912 New
492,912 $68.1 Million
Q4 2022

Feb 10, 2023
SELL
$136.96 - $146.24 $885,857 - $945,880
-6,468 Reduced 1.29%
496,013 $70 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-333,163 Reduced 39.87%
502,481 $68.2 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-14,844 Reduced 1.75%
835,644 $111 Million
Q1 2022

May 10, 2022
SELL
N/A
-110,952 Reduced 11.54%
850,488 $128 Million
Q4 2021

Feb 01, 2022
BUY
N/A
23,605 Added 2.52%
961,440 $141 Million
Q3 2021

Nov 12, 2021
BUY
N/A
9,991 Added 1.08%
937,835 $129 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-165,989 Reduced 15.17%
927,844 $127 Million
Q1 2021

May 11, 2021
SELL
N/A
-18,678 Reduced 1.68%
1,093,833 $144 Million
Q4 2020

Feb 11, 2021
BUY
N/A
8,066 Added 0.73%
1,112,511 $132 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-155,970 Reduced 12.37%
1,104,445 $114 Million
Q2 2020

Jul 30, 2020
SELL
N/A
-197,958 Reduced 13.57%
1,260,415 $124 Million
Q1 2020

May 04, 2020
BUY
N/A
262,857 Added 21.99%
1,458,373 $132 Million
Q4 2019

Feb 10, 2020
BUY
N/A
115,210 Added 10.66%
1,195,516 $143 Million
Q3 2019

Nov 12, 2019
BUY
N/A
38,072 Added 3.65%
1,080,306 $121 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-123,969 Reduced 10.63%
1,042,234 $116 Million
Q1 2019

May 13, 2019
BUY
N/A
167,910 Added 16.82%
1,166,203 $126 Million
Q4 2018

Feb 14, 2019
BUY
N/A
93,873 Added 10.38%
998,293 $97.8 Million
Q3 2018

Nov 08, 2018
BUY
N/A
233,056 Added 34.71%
904,420 $100 Million
Q2 2018

Aug 03, 2018
BUY
N/A
36,792 Added 5.8%
671,364 $69.7 Million
Q1 2018

May 10, 2018
BUY
N/A
141,818 Added 28.78%
634,572 $65.5 Million
Q4 2017

Feb 08, 2018
BUY
N/A
24,282 Added 5.18%
492,754 $52.4 Million
Q3 2017

Nov 09, 2017
BUY
N/A
468,472
468,472 $46.8 Million

Others Institutions Holding VTV

# of Institutions
2,147
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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