Salomon & Ludwin, LLC Vanguard Value ETF Transaction History

Salomon & Ludwin, LLC

$979 Million
Q3 2024

A detailed history of Salomon & Ludwin, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Salomon & Ludwin, LLC holds 19,508 shares of VTV stock, worth $3.32 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

19,508

Previous 21,004 7.12%

Holding current value

$3.32 Million

Previous $3.37 Million 1.07%

% of portfolio

0.35%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$159.75 - $174.57 $238,986 - $261,156	-1,496 Reduced 7.12%	19,508 $3.41 Million
Q2 2024 Jul 25, 2024	SELL	$154.57 - $163.65 $1.59 Million - $1.68 Million	-10,290 Reduced 32.88%	21,004 $3.37 Million
Q1 2024 May 02, 2024	SELL	$147.46 - $162.86 $280,468 - $309,759	-1,902 Reduced 5.73%	31,294 $5.1 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $34,068 - $36,353	-247 Reduced 0.74%	33,196 $4.58 Million
Q2 2023 Jul 21, 2023	SELL	$134.74 - $142.42 $93,913 - $99,266	-697 Reduced 2.04%	33,443 $4.75 Million
Q1 2023 Apr 28, 2023	SELL	$132.13 - $144.96 $38,978 - $42,763	-295 Reduced 0.86%	34,140 $4.72 Million
Q4 2022 Feb 08, 2023	BUY	$124.69 - $146.24 $525,568 - $616,401	4,215 Added 13.95%	34,435 $4.83 Million
Q3 2022 Nov 03, 2022	SELL	$123.48 - $143.43 $211,274 - $245,408	-1,711 Reduced 5.36%	30,220 $3.73 Million
Q2 2022 Aug 03, 2022	BUY	$128.01 - $150.8 $289,046 - $340,506	2,258 Added 7.61%	31,931 $4.21 Million
Q1 2022 May 06, 2022	SELL	$140.46 - $150.33 $210,549 - $225,344	-1,499 Reduced 4.81%	29,673 $4.39 Million
Q4 2021 Feb 04, 2022	SELL	$136.43 - $147.24 $148,845 - $160,638	-1,091 Reduced 3.38%	31,172 $4.59 Million
Q3 2021 Nov 01, 2021	BUY	$134.5 - $142.48 $170,411 - $180,522	1,267 Added 4.09%	32,263 $4.37 Million
Q2 2021 Aug 06, 2021	BUY	$132.12 - $141.17 $50,337 - $53,785	381 Added 1.24%	30,996 $4.26 Million
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $1,996 - $2,249	17 Added 0.06%	30,615 $4.03 Million
Q4 2020 Feb 04, 2021	SELL	$101.75 - $119.15 $185,185 - $216,853	-1,820 Reduced 5.61%	30,598 $3.64 Million
Q3 2020 Oct 26, 2020	SELL	$98.37 - $109.49 $23,707 - $26,387	-241 Reduced 0.74%	32,418 $3.39 Million
Q2 2020 Jul 17, 2020	BUY	$85.23 - $110.16 $2.72 Million - $3.51 Million	31,904 Added 4225.7%	32,659 $3.25 Million
Q1 2019 May 14, 2019	SELL	N/A	-500 Reduced 39.84%	755 $0
Q4 2018 Feb 13, 2019	BUY	N/A	1,255 New	1,255 $123,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Salomon & Ludwin, LLC Vanguard Value ETF Transaction History