Mustard Seed Financial, LLC Vanguard Value ETF Transaction History

Mustard Seed Financial, LLC

$120 Billion
Q3 2024

A detailed history of Mustard Seed Financial, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Mustard Seed Financial, LLC holds 38,521 shares of VTV stock, worth $6.56 Million. This represents 5.58% of its overall portfolio holdings.

Number of Shares

38,521

Previous 38,777 0.66%

Holding current value

$6.56 Million

Previous $6.22 Billion 8.11%

% of portfolio

5.58%

Previous 5.95%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$159.75 - $174.57 $40,896 - $44,689	-256 Reduced 0.66%	38,521 $6.72 Billion
Q2 2024 Jul 16, 2024	BUY	$154.57 - $163.65 $61,364 - $64,969	397 Added 1.03%	38,777 $6.22 Billion
Q1 2024 Apr 18, 2024	SELL	$147.46 - $162.86 $150,999 - $166,768	-1,024 Reduced 2.6%	38,380 $6.25 Billion
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $5.19 Million - $5.91 Million	39,404 New	39,404 $5.89 Billion

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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Mustard Seed Financial, LLC Vanguard Value ETF Transaction History