North Landing Financial Partners, LLC Vanguard Value ETF Transaction History

North Landing Financial Partners, LLC

  • $94.3 Million
  • Q3 2024

A detailed history of North Landing Financial Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, North Landing Financial Partners, LLC holds 48,105 shares of VTV stock, worth $8.13 Million. This represents 8.9% of its overall portfolio holdings.

Number of Shares
48,105
Previous 49,960 3.71%
Holding current value
$8.13 Million
Previous $8.01 Million 4.78%
% of portfolio
8.9%
Previous 9.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$159.75 - $174.57 $296,336 - $323,827
-1,855 Reduced 3.71%
48,105 $8.4 Million
Q2 2024

Jul 18, 2024
BUY
$154.57 - $163.65 $7.72 Million - $8.18 Million
49,960 New
49,960 $8.01 Million
Q1 2024

May 08, 2024
SELL
$147.46 - $162.86 $11.9 Million - $13.1 Million
-80,694 Reduced 61.28%
50,977 $8.3 Million
Q4 2023

Feb 02, 2024
BUY
$131.82 - $149.95 $422,219 - $480,289
3,203 Added 2.49%
131,671 $19.7 Million
Q3 2023

Oct 30, 2023
BUY
$137.93 - $147.18 $1.3 Million - $1.39 Million
9,461 Added 7.95%
128,468 $17.7 Million
Q2 2023

Aug 08, 2023
SELL
$134.74 - $142.42 $8.13 Million - $8.6 Million
-60,371 Reduced 33.66%
119,007 $16.9 Million
Q1 2023

Apr 27, 2023
SELL
$132.13 - $144.96 $274,566 - $301,226
-2,078 Reduced 1.15%
179,378 $24.8 Million
Q4 2022

Feb 03, 2023
BUY
$124.69 - $146.24 $322,323 - $378,030
2,585 Added 1.45%
181,456 $25.5 Million
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $22.1 Million - $25.7 Million
178,871 New
178,871 $22.1 Million

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

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