Sawgrass Asset Management LLC Vanguard Value ETF Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 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 22,331 shares of VTV stock, worth $3.94 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

22,331

Previous 23,603 5.39%

Holding current value

$3.94 Million

Previous $3.79 Million 2.96%

% of portfolio

0.41%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Sawgrass Asset Management LLC Vanguard Value ETF Transaction History