Osborne Partners Capital Management, LLC Vanguard Value ETF Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 34,112 shares of VTV stock, worth $5.82 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

34,112

Previous 34,182 0.2%

Holding current value

$5.82 Million

Previous $5.48 Million 8.59%

% of portfolio

0.34%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$159.75 - $174.57 $11,182 - $12,219	-70 Reduced 0.2%	34,112 $5.95 Million
Q2 2024 Jul 22, 2024	BUY	$154.57 - $163.65 $39,724 - $42,058	257 Added 0.76%	34,182 $5.48 Million
Q1 2024 Apr 25, 2024	SELL	$147.46 - $162.86 $111,184 - $122,796	-754 Reduced 2.17%	33,925 $5.53 Million
Q4 2023 Jan 22, 2024	BUY	$131.82 - $149.95 $176,506 - $200,783	1,339 Added 4.02%	34,679 $5.18 Million
Q3 2023 Oct 26, 2023	SELL	$137.93 - $147.18 $63,999 - $68,291	-464 Reduced 1.37%	33,340 $4.6 Million
Q2 2023 Jul 20, 2023	BUY	$134.74 - $142.42 $137,569 - $145,410	1,021 Added 3.11%	33,804 $4.8 Million
Q1 2023 Apr 24, 2023	SELL	$132.13 - $144.96 $26,426 - $28,992	-200 Reduced 0.61%	32,783 $4.53 Million
Q4 2022 Jan 24, 2023	BUY	$124.69 - $146.24 $149,503 - $175,341	1,199 Added 3.77%	32,983 $0
Q3 2022 Oct 27, 2022	SELL	$123.48 - $143.43 $150,645 - $174,984	-1,220 Reduced 3.7%	31,784 $3.93 Million
Q2 2022 Aug 01, 2022	SELL	$128.01 - $150.8 $897,990 - $1.06 Million	-7,015 Reduced 17.53%	33,004 $4.35 Million
Q1 2022 May 05, 2022	SELL	$140.46 - $150.33 $1.01 Million - $1.08 Million	-7,160 Reduced 15.18%	40,019 $5.91 Million
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $45,567 - $49,178	334 Added 0.71%	47,179 $6.94 Million
Q3 2021 Oct 25, 2021	SELL	$134.5 - $142.48 $45,730 - $48,443	-340 Reduced 0.72%	46,845 $6.34 Million
Q2 2021 Aug 09, 2021	SELL	$132.12 - $141.17 $332,546 - $355,324	-2,517 Reduced 5.06%	47,185 $6.49 Million
Q1 2021 Aug 09, 2021	SELL	$117.44 - $132.31 $287,728 - $324,159	-2,450 Reduced 4.7%	49,702 $6.53 Million
Q1 2021 Apr 27, 2021	SELL	$117.44 - $132.31 $44,040 - $49,616	-375 Reduced 0.71%	52,152 $6.86 Million
Q4 2020 Feb 01, 2021	BUY	$101.75 - $119.15 $193,325 - $226,385	1,900 Added 3.75%	52,527 $6.25 Million
Q3 2020 Oct 28, 2020	BUY	$98.37 - $109.49 $81,647 - $90,876	830 Added 1.67%	50,627 $5.29 Million
Q2 2020 Jul 23, 2020	SELL	$85.23 - $110.16 $200,375 - $258,986	-2,351 Reduced 4.51%	49,797 $4.96 Million
Q1 2020 Apr 29, 2020	SELL	$76.76 - $121.42 $36,153 - $57,188	-471 Reduced 0.9%	52,148 $4.64 Million
Q4 2019 Jan 27, 2020	SELL	$107.9 - $120.77 $250,975 - $280,911	-2,326 Reduced 4.23%	52,619 $6.31 Million
Q3 2019 Oct 25, 2019	SELL	$111.23 - $113.16 $5,561 - $5,658	-50 Reduced 0.09%	54,945 $6.13 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-1,630 Reduced 2.88%	54,995 $6.1 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-1,987 Reduced 3.39%	56,625 $6.1 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-620 Reduced 1.05%	58,612 $5.74 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-631 Reduced 1.05%	59,232 $6.56 Million
Q2 2018 Jul 19, 2018	BUY	N/A	926 Added 1.57%	59,863 $6.22 Million
Q1 2018 Apr 19, 2018	BUY	N/A	1,585 Added 2.76%	58,937 $6.08 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-600 Reduced 1.04%	57,352 $6.1 Million
Q3 2017 Oct 19, 2017	BUY	N/A	57,952	57,952 $5.79 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

Ticker VTV
Sector ETFs
Industry ETFs

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Osborne Partners Capital Management, LLC Vanguard Value ETF Transaction History