Safeguard Financial, LLC Vanguard Value ETF Transaction History

Safeguard Financial, LLC

$305 Million
Q1 2024

A detailed history of Safeguard Financial, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Safeguard Financial, LLC holds 489,569 shares of VTV stock, worth $78.6 Million. This represents 26.14% of its overall portfolio holdings.

Number of Shares

489,569

Previous 453,736 7.9%

Holding current value

$78.6 Million

Previous $67.8 Million 17.54%

% of portfolio

26.14%

Previous 25.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$147.46 - $162.86 $5.28 Million - $5.84 Million	35,833 Added 7.9%	489,569 $79.7 Million
Q4 2023 Jan 30, 2024	BUY	$131.82 - $149.95 $8.56 Million - $9.74 Million	64,930 Added 16.7%	453,736 $67.8 Million
Q3 2023 Oct 30, 2023	BUY	$137.93 - $147.18 $5.89 Million - $6.28 Million	42,701 Added 12.34%	388,806 $53.6 Million
Q2 2023 Aug 07, 2023	BUY	$134.74 - $142.42 $6.37 Million - $6.74 Million	47,310 Added 15.83%	346,105 $49.2 Million
Q1 2023 Apr 26, 2023	BUY	$132.13 - $144.96 $5.83 Million - $6.39 Million	44,104 Added 17.32%	298,795 $41.3 Million

Q4 2022 Jan 10, 2023	BUY	$136.96 - $146.24 $4.01 Million - $4.28 Million	29,290 Added 12.99%	254,691 $35.8 Million
Q3 2022 Nov 07, 2022	BUY	N/A	67,721 Added 42.95%	225,401 $27.8 Million
Q2 2022 Aug 03, 2022	BUY	N/A	66,424 Added 72.79%	157,680 $20.8 Million
Q1 2022 Apr 19, 2022	BUY	N/A	91,256 New	91,256 $13.5 Million

Others Institutions Holding VTV

# of Institutions

2,154

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Safeguard Financial, LLC Vanguard Value ETF Transaction History