Russell Investments Group, Ltd. Vanguard Value ETF Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Vanguard Value ETF stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 478,047 shares of VTV stock, worth $85.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

478,047

Previous 384,471 24.34%

Holding current value

$85.1 Million

Previous $61.7 Million 35.32%

% of portfolio

0.12%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $14.9 Million - $16.3 Million	93,576 Added 24.34%	478,047 $83.5 Million
Q2 2024 Aug 08, 2024	BUY	$154.57 - $163.65 $189,039 - $200,143	1,223 Added 0.32%	384,471 $61.7 Million
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $1,474 - $1,628	10 Added 0.0%	383,248 $62.4 Million
Q4 2023 Feb 05, 2024	SELL	$131.82 - $149.95 $10,941 - $12,445	-83 Reduced 0.02%	383,238 $57.3 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $52.8 Million - $56.4 Million	383,157 Added 233632.31%	383,321 $52.9 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $26,004 - $27,487	-193 Reduced 54.06%	164 $23,000
Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $47,038 - $51,605	356 Added 35600.0%	357 $49,000
Q3 2022 Nov 04, 2022	BUY	$123.48 - $143.43 $123 - $143	1 New	1 $0

Others Institutions Holding VTV

# of Institutions

2,283

Shares Held

533M

Call Options Held

230K

Put Options Held

238K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Russell Investments Group, Ltd. Vanguard Value ETF Transaction History