Sawgrass Asset Management LLC Vanguard Value ETF Transaction History

Sawgrass Asset Management LLC

  • $920 Million
  • Q2 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 23,603 shares of VTV stock, worth $4.12 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
23,603
Previous 23,603 -0.0%
Holding current value
$4.12 Million
Previous $3.84 Million 1.48%
% of portfolio
0.41%
Previous 0.43%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,188
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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