Red Tortoise LLC Vanguard Value ETF Transaction History

Red Tortoise LLC

$184 Million
Q2 2024

A detailed history of Red Tortoise LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Red Tortoise LLC holds 32,170 shares of VTV stock, worth $5.6 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

32,170

Previous 33,959 5.27%

Holding current value

$5.6 Million

Previous $5.53 Million 6.69%

% of portfolio

2.8%

Previous 3.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$154.57 - $163.65 $276,525 - $292,769	-1,789 Reduced 5.27%	32,170 $5.16 Million
Q1 2024 Apr 19, 2024	SELL	$147.46 - $162.86 $37,897 - $41,855	-257 Reduced 0.75%	33,959 $5.53 Million
Q4 2023 Jan 31, 2024	SELL	$131.82 - $149.95 $208,934 - $237,670	-1,585 Reduced 4.43%	34,216 $5.12 Million
Q3 2023 Nov 02, 2023	BUY	$137.93 - $147.18 $129,930 - $138,643	942 Added 2.7%	35,801 $4.94 Million
Q2 2023 Jul 26, 2023	BUY	$134.74 - $142.42 $914,076 - $966,177	6,784 Added 24.16%	34,859 $4.95 Million
Q1 2023 May 16, 2023	SELL	$132.13 - $144.96 $546,093 - $599,119	-4,133 Reduced 12.83%	28,075 $3.88 Million
Q4 2022 Feb 01, 2023	BUY	$124.69 - $146.24 $981,559 - $1.15 Million	7,872 Added 32.35%	32,208 $4.52 Million
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $465,828 - $548,761	3,639 Added 17.58%	24,336 $3.21 Million
Q1 2022 Apr 15, 2022	BUY	$140.46 - $150.33 $275,442 - $294,797	1,961 Added 10.47%	20,697 $0
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $2.56 Million - $2.76 Million	18,736 New	18,736 $0
Q3 2021 Nov 07, 2022	BUY	$134.5 - $142.48 $1.17 Million - $1.24 Million	8,672 Added 35.63%	33,008 $4.08 Million

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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