Regatta Capital Group, LLC Vanguard Value ETF Transaction History

Regatta Capital Group, LLC

$505 Million
Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Regatta Capital Group, LLC holds 163,331 shares of VTV stock, worth $28.8 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares

163,331

Previous 196,494 16.88%

Holding current value

$28.8 Million

Previous $31.5 Million 9.54%

% of portfolio

5.64%

Previous 6.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$159.75 - $174.57 $5.3 Million - $5.79 Million	-33,163 Reduced 16.88%	163,331 $28.5 Million
Q2 2024 Aug 02, 2024	BUY	$154.57 - $163.65 $534,966 - $566,392	3,461 Added 1.79%	196,494 $31.5 Million
Q1 2024 Apr 23, 2024	SELL	$147.46 - $162.86 $1.06 Million - $1.17 Million	-7,160 Reduced 3.58%	193,033 $31.4 Million
Q4 2023 Jan 22, 2024	SELL	$131.82 - $149.95 $938,822 - $1.07 Million	-7,122 Reduced 3.44%	200,193 $29.9 Million
Q3 2023 Oct 30, 2023	BUY	$137.93 - $147.18 $953,096 - $1.02 Million	6,910 Added 3.45%	207,315 $28.6 Million
Q2 2023 Jul 13, 2023	BUY	$134.74 - $142.42 $1.16 Million - $1.23 Million	8,607 Added 4.49%	200,405 $28.5 Million
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $16.9 Million - $19.8 Million	135,376 Added 239.93%	191,798 $26.9 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $941,288 - $1.09 Million	7,623 Added 15.62%	56,422 $7.44 Million
Q2 2022 Aug 09, 2022	SELL	$128.01 - $150.8 $265,748 - $313,060	-2,076 Reduced 4.08%	48,799 $6.44 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $191,306 - $204,749	1,362 Added 2.75%	50,875 $7.52 Million
Q4 2021 Feb 23, 2022	BUY	$136.43 - $147.24 $6.76 Million - $7.29 Million	49,513 New	49,513 $7.28 Million

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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Regatta Capital Group, LLC Vanguard Value ETF Transaction History