Qrg Capital Management, Inc. Vanguard Value ETF Transaction History

Qrg Capital Management, Inc.

$9.64 Trillion
Q1 2025

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 70,093 shares of VTV stock, worth $11.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

70,093

Previous 62,304 12.5%

Holding current value

$11.7 Million

Previous $10.5 Billion 14.79%

% of portfolio

0.13%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$167.73 - $179.21 $1.31 Million - $1.4 Million	7,789 Added 12.5%	70,093 $12.1 Billion
Q4 2024 Feb 05, 2025	SELL	$168.32 - $181.87 $21,040 - $22,733	-125 Reduced 0.2%	62,304 $10.5 Billion
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

2,581

Shares Held

544M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Qrg Capital Management, Inc. Vanguard Value ETF Transaction History