New Square Capital LLC Vanguard Value ETF Transaction History

New Square Capital LLC

$1.23 Billion
Q4 2024

A detailed history of New Square Capital LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, New Square Capital LLC holds 2,520 shares of VTV stock, worth $444,024. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,520

Holding current value

$444,024

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$168.32 - $181.87 $424,166 - $458,312	2,520 New	2,520 $426,000
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $358,622 - $396,075	2,432 Added 11580.95%	2,453 $399,000
Q3 2023 Nov 03, 2023	SELL	$137.93 - $147.18 $7,724 - $8,242	-56 Reduced 72.73%	21 $2,000
Q2 2023 Aug 03, 2023	SELL	$134.74 - $142.42 $33,685 - $35,605	-250 Reduced 76.45%	77 $10,000
Q1 2023 May 01, 2023	SELL	$132.13 - $144.96 $66,065 - $72,480	-500 Reduced 60.46%	327 $45,000
Q4 2022 Feb 06, 2023	SELL	$124.69 - $146.24 $20,823 - $24,422	-167 Reduced 16.8%	827 $116,000
Q3 2022 Oct 25, 2022	SELL	$123.48 - $143.43 $50,009 - $58,089	-405 Reduced 28.95%	994 $123,000
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $196,503 - $210,311	1,399 New	1,399 $207,000

Others Institutions Holding VTV

# of Institutions

2,428

Shares Held

533M

Call Options Held

351K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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New Square Capital LLC Vanguard Value ETF Transaction History