Red Wave Investments LLC Vanguard Value ETF Transaction History

Red Wave Investments LLC

$259 Million
Q3 2024

A detailed history of Red Wave Investments LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Red Wave Investments LLC holds 65,825 shares of VTV stock, worth $11.6 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

65,825

Previous 66,020 0.3%

Holding current value

$11.6 Million

Previous $10.6 Million 8.51%

% of portfolio

4.44%

Previous 4.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $31,151 - $34,041	-195 Reduced 0.3%	65,825 $11.5 Million
Q2 2024 Aug 09, 2024	SELL	$154.57 - $163.65 $41,115 - $43,530	-266 Reduced 0.4%	66,020 $10.6 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $11,944 - $13,191	-81 Reduced 0.12%	66,286 $10.8 Million
Q4 2023 Feb 05, 2024	SELL	$131.82 - $149.95 $300,549 - $341,886	-2,280 Reduced 3.32%	66,367 $9.92 Million
Q3 2023 Nov 07, 2023	SELL	$137.93 - $147.18 $210,894 - $225,038	-1,529 Reduced 2.18%	68,647 $9.47 Million
Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $18,594 - $19,653	-138 Reduced 0.2%	70,176 $9.97 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $33,825 - $37,109	-256 Reduced 0.36%	70,314 $9.71 Million
Q4 2022 Feb 03, 2023	SELL	$124.69 - $146.24 $190,027 - $222,869	-1,524 Reduced 2.11%	70,570 $9.91 Million
Q2 2022 Aug 09, 2022	SELL	$128.01 - $150.8 $47,619 - $56,097	-372 Reduced 0.51%	72,094 $9.51 Million
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $468,995 - $501,951	-3,339 Reduced 4.4%	72,466 $10.7 Million
Q4 2021 Feb 07, 2022	SELL	$136.43 - $147.24 $539,989 - $582,775	-3,958 Reduced 4.96%	75,805 $11.2 Million
Q3 2021 Oct 21, 2021	SELL	$134.5 - $142.48 $136,652 - $144,759	-1,016 Reduced 1.26%	79,763 $10.8 Million
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $4,624 - $4,940	35 Added 0.04%	80,779 $11.1 Million
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $9,042 - $10,187	77 Added 0.1%	80,744 $10.6 Million
Q4 2020 Feb 17, 2021	BUY	$101.75 - $119.15 $8.21 Million - $9.61 Million	80,667 New	80,667 $9.6 Million

Others Institutions Holding VTV

# of Institutions

2,292

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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Red Wave Investments LLC Vanguard Value ETF Transaction History