Peddock Capital Advisors, LLC Vanguard Value ETF Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 2,329 shares of VTV stock, worth $419,406. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,329

Previous 2,388 2.47%

Holding current value

$419,406

Previous $383,000 6.01%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$159.75 - $174.57 $9,425 - $10,299	-59 Reduced 2.47%	2,329 $406,000
Q4 2023 Feb 06, 2024	SELL	$131.82 - $149.95 $64,591 - $73,475	-490 Reduced 17.03%	2,388 $357,000
Q3 2023 Oct 10, 2023	SELL	$137.93 - $147.18 $53,516 - $57,105	-388 Reduced 11.88%	2,878 $396,000
Q1 2023 May 04, 2023	SELL	$132.13 - $144.96 $29,993 - $32,905	-227 Reduced 6.5%	3,266 $451,000
Q4 2022 Feb 02, 2023	BUY	$124.69 - $146.24 $17,207 - $20,181	138 Added 4.11%	3,493 $490,000
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $126,196 - $146,585	1,022 Added 43.81%	3,355 $414,000
Q2 2022 Aug 01, 2022	SELL	$128.01 - $150.8 $147,211 - $173,420	-1,150 Reduced 33.02%	2,333 $308,000
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $123,604 - $132,290	880 Added 33.81%	3,483 $515,000
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $28,650 - $30,920	210 Added 8.78%	2,603 $383,000
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $4,707 - $4,986	35 Added 1.48%	2,393 $324,000
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $105,431 - $112,653	798 Added 51.15%	2,358 $327,000
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $183,206 - $206,403	1,560 New	1,560 $205,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

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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Peddock Capital Advisors, LLC Vanguard Value ETF Transaction History