Round Rock Advisors, LLC Vanguard Value ETF Transaction History

Round Rock Advisors, LLC

$415 Million
Q1 2024

A detailed history of Round Rock Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Round Rock Advisors, LLC holds 9,321 shares of VTV stock, worth $1.54 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

9,321

Previous 10,289 9.41%

Holding current value

$1.54 Million

Previous $1.54 Million 1.3%

% of portfolio

0.37%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$147.46 - $162.86 $142,741 - $157,648	-968 Reduced 9.41%	9,321 $1.52 Million
Q4 2023 Jan 29, 2024	BUY	$131.82 - $149.95 $395 - $449	3 Added 0.03%	10,289 $1.54 Million
Q3 2023 Oct 16, 2023	BUY	$137.93 - $147.18 $6,068 - $6,475	44 Added 0.43%	10,286 $1.42 Million
Q1 2023 May 02, 2023	SELL	$132.13 - $144.96 $924 - $1,014	-7 Reduced 0.07%	10,242 $1.41 Million
Q4 2022 Jan 19, 2023	BUY	$136.96 - $146.24 $48,346 - $51,622	353 Added 3.57%	10,249 $0

Q3 2022 Oct 20, 2022	SELL	N/A	-522 Reduced 5.01%	9,896 $1.22 Million
Q2 2022 Jul 22, 2022	BUY	N/A	330 Added 3.27%	10,418 $1.37 Million
Q1 2022 Apr 28, 2022	BUY	N/A	908 Added 9.89%	10,088 $1.49 Million
Q4 2021 Jan 20, 2022	BUY	N/A	9,180 New	9,180 $1.35 Million

Others Institutions Holding VTV

# of Institutions

2,163

Shares Held

494M

Call Options Held

259K

Put Options Held

37.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Round Rock Advisors, LLC Vanguard Value ETF Transaction History