Patron Partners, LLC Vanguard Value ETF Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Patron Partners, LLC holds 5,917 shares of VTV stock, worth $1.07 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

5,917

Previous 5,872 0.77%

Holding current value

$1.07 Million

Previous $941,000 9.67%

% of portfolio

0.59%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$159.75 - $174.57 $7,188 - $7,855	45 Added 0.77%	5,917 $1.03 Million
Q2 2024 Aug 05, 2024	BUY	$154.57 - $163.65 $59,509 - $63,005	385 Added 7.02%	5,872 $941,000
Q1 2024 May 02, 2024	BUY	$147.46 - $162.86 $15,188 - $16,774	103 Added 1.91%	5,487 $893,000
Q4 2023 Jan 18, 2024	BUY	$131.82 - $149.95 $399,810 - $454,798	3,033 Added 129.01%	5,384 $804,000
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $5,379 - $5,740	39 Added 1.69%	2,351 $324,000
Q2 2023 Aug 01, 2023	SELL	$134.74 - $142.42 $121,266 - $128,177	-900 Reduced 28.02%	2,312 $328,000
Q1 2023 May 04, 2023	BUY	$132.13 - $144.96 $132 - $144	1 Added 0.03%	3,212 $443,000
Q4 2022 Jan 27, 2023	SELL	$124.69 - $146.24 $8,852 - $10,383	-71 Reduced 2.16%	3,211 $0
Q3 2022 Oct 21, 2022	BUY	$123.48 - $143.43 $4,692 - $5,450	38 Added 1.17%	3,282 $405,000
Q2 2022 Aug 04, 2022	BUY	$128.01 - $150.8 $2,560 - $3,016	20 Added 0.62%	3,244 $428,000
Q1 2022 Apr 27, 2022	SELL	$140.46 - $150.33 $842 - $901	-6 Reduced 0.19%	3,224 $476,000
Q4 2021 Jan 20, 2022	BUY	$136.43 - $147.24 $440,668 - $475,585	3,230 New	3,230 $475,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Patron Partners, LLC Vanguard Value ETF Transaction History