Qrg Capital Management, Inc. Vanguard Value ETF Transaction History

Qrg Capital Management, Inc.

$9.26 Trillion
Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 62,429 shares of VTV stock, worth $10.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

62,429

Previous 68,395 8.72%

Holding current value

$10.7 Million

Previous $11 Billion 0.67%

% of portfolio

0.12%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$159.75 - $174.57 $953,068 - $1.04 Million	-5,966 Reduced 8.72%	62,429 $10.9 Billion
Q2 2024 Jul 12, 2024	SELL	$154.57 - $163.65 $582,419 - $616,633	-3,768 Reduced 5.22%	68,395 $11 Billion
Q1 2024 May 07, 2024	BUY	$147.46 - $162.86 $419,818 - $463,662	2,847 Added 4.11%	72,163 $11.8 Billion
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $347,345 - $395,118	2,635 Added 3.95%	69,316 $10.4 Billion
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $9.2 Million - $9.81 Million	66,681 New	66,681 $9.2 Billion

Others Institutions Holding VTV

# of Institutions

2,293

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.

Account

Qrg Capital Management, Inc. Vanguard Value ETF Transaction History