Sawgrass Asset Management LLC Vanguard Value ETF Transaction History

Sawgrass Asset Management LLC

$903 Million
Q4 2024

A detailed history of Sawgrass Asset Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 20,011 shares of VTV stock, worth $3.54 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

20,011

Previous 22,331 10.39%

Holding current value

$3.54 Million

Previous $3.9 Million 13.11%

% of portfolio

0.37%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$168.32 - $181.87 $390,502 - $421,938	-2,320 Reduced 10.39%	20,011 $3.39 Million
Q3 2024 Nov 06, 2024	SELL	$159.75 - $174.57 $203,202 - $222,053	-1,272 Reduced 5.39%	22,331 $3.9 Million
Q4 2023 Feb 06, 2024	SELL	$131.82 - $149.95 $101,501 - $115,461	-770 Reduced 3.16%	23,603 $3.53 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $99,309 - $105,969	-720 Reduced 2.87%	24,373 $3.36 Million
Q2 2023 Jul 13, 2023	SELL	$134.74 - $142.42 $448,953 - $474,543	-3,332 Reduced 11.72%	25,093 $3.57 Million
Q1 2022 May 18, 2022	BUY	$140.46 - $150.33 $3.99 Million - $4.27 Million	28,425 New	28,425 $4.2 Million
Q4 2021 Feb 03, 2022	SELL	$136.43 - $147.24 $3.88 Million - $4.19 Million	-28,425 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$107.9 - $120.77 $251,407 - $281,394	-2,330 Reduced 7.58%	28,425 $3.41 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,650 Reduced 5.09%	30,755 $3.41 Million
Q1 2019 May 07, 2019	SELL	N/A	-960 Reduced 2.88%	32,405 $3.49 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-1,480 Reduced 4.25%	33,365 $3.69 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,845	34,845 $3.37 Million

Others Institutions Holding VTV

# of Institutions

2,383

Shares Held

521M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawgrass Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Account

Sawgrass Asset Management LLC Vanguard Value ETF Transaction History