Princeton Global Asset Management LLC Vanguard Value ETF Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

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 8,135 shares of VTV stock, worth $1.46 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,135

Previous 2,008 305.13%

Holding current value

$1.46 Million

Previous $322,000 340.99%

% of portfolio

0.29%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,291

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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Princeton Global Asset Management LLC Vanguard Value ETF Transaction History