Novare Capital Management LLC Vanguard Value ETF Transaction History

Novare Capital Management LLC

$1.1 Billion
Q1 2024

A detailed history of Novare Capital Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Novare Capital Management LLC holds 1,565 shares of VTV stock, worth $250,947. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,565

Previous 17,465 91.04%

Holding current value

$250,947

Previous $2.61 Million 90.27%

% of portfolio

0.02%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$147.46 - $162.86 $2.34 Million - $2.59 Million	-15,900 Reduced 91.04%	1,565 $254,000
Q3 2023 Nov 02, 2023	SELL	$137.93 - $147.18 $34,482 - $36,795	-250 Reduced 1.41%	17,465 $2.41 Million
Q2 2023 Jul 28, 2023	BUY	$134.74 - $142.42 $5,389 - $5,696	40 Added 0.23%	17,715 $2.52 Million
Q1 2023 Apr 20, 2023	BUY	$132.13 - $144.96 $112,310 - $123,216	850 Added 5.05%	17,675 $2.44 Million
Q4 2022 Jan 17, 2023	SELL	$136.96 - $146.24 $13,696 - $14,624	-100 Reduced 0.59%	16,825 $0

Q3 2022 Oct 11, 2022	BUY	N/A	30 Added 0.18%	16,925 $2.09 Million
Q2 2022 Aug 03, 2022	BUY	N/A	70 Added 0.42%	16,895 $2.23 Million
Q1 2022 May 09, 2022	BUY	N/A	16,825 New	16,825 $2.49 Million

Others Institutions Holding VTV

# of Institutions

2,152

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Novare Capital Management LLC Vanguard Value ETF Transaction History