Payne Capital Management, LLC Vanguard Value ETF Transaction History

Payne Capital Management, LLC

  • $259 Billion
  • Q2 2025

A detailed history of Payne Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Payne Capital Management, LLC holds 59,925 shares of VTV stock, worth $11.2 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares
59,925
Previous 57,830 3.62%
Holding current value
$11.2 Million
Previous $9.99 Billion 6.02%
% of portfolio
4.08%
Previous 4.26%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Nov 25, 2025
BUY
$153.67 - $176.74 $321,938 - $370,270
2,095 Added 3.62%
59,925 $10.6 Billion
Q1 2025

Nov 25, 2025
BUY
$167.73 - $179.21 $107,179 - $114,515
639 Added 1.12%
57,830 $9.99 Billion
Q4 2024

Nov 25, 2025
BUY
$168.32 - $181.87 $9.63 Million - $10.4 Million
57,191 New
57,191 $9.68 Billion

Others Institutions Holding VTV

# of Institutions
2,754
Shares Held
586M
Call Options Held
159K
Put Options Held
34K
View Full List

About VANGUARD VALUE ETF

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