Partners Capital Investment Group, LLP Vanguard Value ETF Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Vanguard Value ETF stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 1,348,267 shares of VTV stock, worth $230 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

1,348,267

Previous 1,516,488 11.09%

Holding current value

$230 Million

Previous $243 Million 3.24%

% of portfolio

4.01%

Previous 4.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$159.75 - $174.57 $26.9 Million - $29.4 Million	-168,221 Reduced 11.09%	1,348,267 $235 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $43.3 Million - $45.8 Million	280,079 Added 22.65%	1,516,488 $243 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $179 Million - $197 Million	-1,210,860 Reduced 49.48%	1,236,409 $201 Million
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $48.6 Million - $55.3 Million	-368,949 Reduced 13.1%	2,447,269 $366 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $75.1 Million - $80.1 Million	-544,552 Reduced 16.2%	2,816,218 $388 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $170 Million - $179 Million	1,260,033 Added 59.98%	3,360,770 $478 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $27.6 Million - $30.2 Million	-208,670 Reduced 9.04%	2,100,737 $290 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $4.33 Million - $5.08 Million	34,754 Added 1.53%	2,309,407 $324 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $70.6 Million - $82 Million	571,977 Added 33.59%	2,274,653 $281 Million
Q2 2022 Nov 14, 2022	BUY	$128.01 - $150.8 $6.8 Million - $8.01 Million	53,087 Added 3.22%	1,702,676 $225 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $119 Million - $141 Million	931,848 Added 129.83%	1,649,589 $218 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $49.4 Million - $52.8 Million	351,457 Added 95.95%	717,741 $106 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $10.4 Million - $11.2 Million	76,230 Added 26.28%	366,284 $53.9 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $5.87 Million - $6.22 Million	43,631 Added 17.71%	290,054 $39.3 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $2.23 Million - $2.38 Million	16,841 Added 7.34%	246,423 $33.9 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $6 Million - $6.75 Million	51,048 Added 28.59%	229,582 $30.2 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $5.73 Million - $6.72 Million	56,360 Added 46.13%	178,534 $21.2 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $1.83 Million - $2.04 Million	18,647 Added 18.01%	122,174 $12.8 Million
Q2 2020 Aug 12, 2020	SELL	$85.23 - $110.16 $62.6 Million - $80.9 Million	-734,083 Reduced 87.64%	103,527 $10.3 Million
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $3.71 Million - $5.86 Million	48,288 Added 6.12%	837,610 $74.6 Million
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $37.3 Million - $41.8 Million	345,785 Added 77.96%	789,322 $94.6 Million
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $12.9 Million - $13.1 Million	115,834 Added 35.35%	443,537 $49.5 Million
Q2 2019 Aug 12, 2019	BUY	N/A	54,974 Added 20.16%	327,703 $36.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-118,867 Reduced 30.35%	272,729 $29.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	140,860 Added 56.18%	391,596 $38.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	115,292 Added 85.12%	250,736 $27.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	58,823 Added 76.77%	135,444 $14.1 Million
Q1 2018 May 14, 2018	BUY	N/A	34,433 Added 81.62%	76,621 $7.91 Million
Q4 2017 Feb 13, 2018	BUY	N/A	42,188	42,188 $4.49 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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Partners Capital Investment Group, LLP Vanguard Value ETF Transaction History