Newton One Investments LLC Vanguard Value ETF Transaction History

Newton One Investments LLC

$259 Million
Q4 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 23,831 shares of VTV stock, worth $4.2 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

23,831

Previous 23,558 1.16%

Holding current value

$4.2 Million

Previous $4.11 Million 1.9%

% of portfolio

1.56%

Previous 1.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$168.32 - $181.87 $45,951 - $49,650	273 Added 1.16%	23,831 $4.03 Million
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

2,462

Shares Held

534M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newton One Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newton One Investments LLC with notifications on news.

Account

Newton One Investments LLC Vanguard Value ETF Transaction History