River Street Advisors LLC Vanguard Value ETF Transaction History

River Street Advisors LLC

$148 Billion
Q1 2024

A detailed history of River Street Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, River Street Advisors LLC holds 1,808 shares of VTV stock, worth $290,292. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,808

Holding current value

$290,292

% of portfolio

0.2%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$147.46 - $162.86 $266,607 - $294,450	1,808 New	1,808 $294 Million

Others Institutions Holding VTV

# of Institutions

2,156

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

Bank Of America Corp Charlotte, NC

112M
Shares

$18 Billion
1.72% of portfolio
Jones Financial Companies Lllp

49.1M
Shares

$7.89 Billion
10.91% of portfolio
Morgan Stanley New York, NY

28.9M
Shares

$4.64 Billion
0.38% of portfolio
Envestnet Asset Management Inc

19.7M
Shares

$3.16 Billion
1.22% of portfolio
Ubs Group Ag

12.5M
Shares

$2.01 Billion
0.51% of portfolio

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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River Street Advisors LLC Vanguard Value ETF Transaction History