Newton One Investments LLC Vanguard Value ETF Transaction History

Newton One Investments LLC

$249 Million
Q3 2024

A detailed history of Newton One Investments LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Newton One Investments LLC holds 23,558 shares of VTV stock, worth $4.15 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

23,558

Previous 22,103 6.58%

Holding current value

$4.15 Million

Previous $3.55 Million 15.99%

% of portfolio

1.65%

Previous 1.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$159.75 - $174.57 $232,436 - $253,999	1,455 Added 6.58%	23,558 $4.11 Million
Q2 2024 Jul 17, 2024	BUY	$154.57 - $163.65 $111,290 - $117,828	720 Added 3.37%	22,103 $3.55 Million
Q1 2024 Apr 16, 2024	SELL	$147.46 - $162.86 $92,899 - $102,601	-630 Reduced 2.86%	21,383 $3.48 Million
Q4 2023 Jan 22, 2024	SELL	$131.82 - $149.95 $201,684 - $229,423	-1,530 Reduced 6.5%	22,013 $3.29 Million
Q3 2023 Oct 20, 2023	BUY	$137.93 - $147.18 $112,275 - $119,804	814 Added 3.58%	23,543 $3.25 Million
Q2 2023 Jul 20, 2023	BUY	$134.74 - $142.42 $89,332 - $94,424	663 Added 3.0%	22,729 $3.23 Million
Q1 2023 Apr 18, 2023	SELL	$132.13 - $144.96 $129,355 - $141,915	-979 Reduced 4.25%	22,066 $3.05 Million
Q4 2022 Jan 20, 2023	SELL	$124.69 - $146.24 $11,222 - $13,161	-90 Reduced 0.39%	23,045 $0
Q3 2022 Oct 18, 2022	BUY	$123.48 - $143.43 $87,053 - $101,118	705 Added 3.14%	23,135 $2.86 Million
Q2 2022 Jul 11, 2022	SELL	$128.01 - $150.8 $20,481 - $24,128	-160 Reduced 0.71%	22,430 $2.96 Million
Q1 2022 Apr 28, 2022	BUY	$140.46 - $150.33 $389,074 - $416,414	2,770 Added 13.98%	22,590 $3.34 Million
Q4 2021 Jan 25, 2022	BUY	$136.43 - $147.24 $141,068 - $152,246	1,034 Added 5.5%	19,820 $2.92 Million
Q3 2021 Oct 19, 2021	BUY	$134.5 - $142.48 $261,737 - $277,266	1,946 Added 11.56%	18,786 $2.54 Million
Q2 2021 Jul 16, 2021	SELL	$132.12 - $141.17 $59,454 - $63,526	-450 Reduced 2.6%	16,840 $2.32 Million
Q4 2020 Jan 28, 2021	BUY	$101.75 - $119.15 $1.76 Million - $2.06 Million	17,290 New	17,290 $2.06 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

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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Newton One Investments LLC Vanguard Value ETF Transaction History