Princeton Global Asset Management LLC Vanguard Value ETF Transaction History

Princeton Global Asset Management LLC

  • $474 Million
  • Q1 2025

A detailed history of Princeton Global Asset Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 9,154 shares of VTV stock, worth $1.65 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
9,154
Previous 9,300 1.57%
Holding current value
$1.65 Million
Previous $1.57 Million 0.7%
% of portfolio
0.33%
Previous 0.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
SELL
$167.73 - $179.21 $24,488 - $26,164
-146 Reduced 1.57%
9,154 $1.56 Million
Q4 2024

Jan 24, 2025
BUY
$168.32 - $181.87 $196,092 - $211,878
1,165 Added 14.32%
9,300 $1.57 Million
Q3 2024

Oct 29, 2024
BUY
$159.75 - $174.57 $978,788 - $1.07 Million
6,127 Added 305.13%
8,135 $1.42 Million
Q2 2024

Aug 12, 2024
BUY
$154.57 - $163.65 $310,376 - $328,609
2,008 New
2,008 $322,000
Q3 2021

Nov 08, 2021
BUY
$134.5 - $142.48 $232,550 - $246,347
1,729 Added 638.01%
2,000 $271,000
Q3 2021

Nov 03, 2021
SELL
$134.5 - $142.48 $232,550 - $246,347
-1,729 Reduced 86.45%
271 $271,000
Q2 2020

Aug 11, 2020
BUY
$85.23 - $110.16 $170,460 - $220,320
2,000 New
2,000 $0
Q2 2019

Sep 06, 2019
SELL
N/A
-175 Closed
0 $0
Q1 2019

May 23, 2019
SELL
N/A
-100 Reduced 36.36%
175 $18,000
Q4 2018

Feb 26, 2019
BUY
N/A
275 New
275 $27,000

Others Institutions Holding VTV

# of Institutions
2,631
Shares Held
562M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

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