Partners Capital Investment Group, LLP Vanguard Value ETF Transaction History

Partners Capital Investment Group, LLP

  • $2.65 Billion
  • Q1 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 1,236,409 shares of VTV stock, worth $199 Million. This represents 7.6% of its overall portfolio holdings.

Number of Shares
1,236,409
Previous 2,447,269 49.48%
Holding current value
$199 Million
Previous $366 Million 44.96%
% of portfolio
7.6%
Previous 8.65%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $4.76 Million - $5.08 Million
34,754 Added 1.53%
2,309,407 $324 Million
Q3 2022

Nov 14, 2022
BUY
N/A
571,977 Added 33.59%
2,274,653 $281 Million
Q2 2022

Nov 14, 2022
BUY
N/A
53,087 Added 3.22%
1,702,676 $225 Million
Q2 2022

Aug 15, 2022
BUY
N/A
931,848 Added 129.83%
1,649,589 $218 Million
Q1 2022

May 16, 2022
BUY
N/A
351,457 Added 95.95%
717,741 $106 Million
Q4 2021

Feb 14, 2022
BUY
N/A
76,230 Added 26.28%
366,284 $53.9 Million
Q3 2021

Nov 15, 2021
BUY
N/A
43,631 Added 17.71%
290,054 $39.3 Million
Q2 2021

Aug 16, 2021
BUY
N/A
16,841 Added 7.34%
246,423 $33.9 Million
Q1 2021

May 17, 2021
BUY
N/A
51,048 Added 28.59%
229,582 $30.2 Million
Q4 2020

Feb 16, 2021
BUY
N/A
56,360 Added 46.13%
178,534 $21.2 Million
Q3 2020

Nov 13, 2020
BUY
N/A
18,647 Added 18.01%
122,174 $12.8 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-734,083 Reduced 87.64%
103,527 $10.3 Million
Q1 2020

May 14, 2020
BUY
N/A
48,288 Added 6.12%
837,610 $74.6 Million
Q4 2019

Feb 13, 2020
BUY
N/A
345,785 Added 77.96%
789,322 $94.6 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
2,147
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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