Saxony Capital Management, LLC Vanguard Value ETF Transaction History

Saxony Capital Management, LLC

  • $123 Million
  • Q2 2025

A detailed history of Saxony Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Saxony Capital Management, LLC holds 2,162 shares of VTV stock, worth $384,814. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,162
Previous 2,148 0.65%
Holding current value
$384,814
Previous $371,000 2.96%
% of portfolio
0.31%
Previous 0.34%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
BUY
$153.67 - $176.74 $2,151 - $2,474
14 Added 0.65%
2,162 $382,000
Q1 2025

Apr 23, 2025
BUY
$167.73 - $179.21 $9,896 - $10,573
59 Added 2.82%
2,148 $371,000
Q4 2024

Jan 23, 2025
SELL
$168.32 - $181.87 $12,792 - $13,822
-76 Reduced 3.51%
2,089 $354 Million
Q3 2024

Oct 22, 2024
SELL
$159.75 - $174.57 $13,419 - $14,663
-84 Reduced 3.73%
2,165 $378 Million
Q2 2024

Jul 26, 2024
BUY
$154.57 - $163.65 $22,721 - $24,056
147 Added 6.99%
2,249 $361 Million
Q1 2024

Apr 30, 2024
BUY
$147.46 - $162.86 $13,713 - $15,145
93 Added 4.63%
2,102 $342 Million
Q4 2023

Jan 29, 2024
BUY
$131.82 - $149.95 $264,826 - $301,249
2,009 New
2,009 $300 Million

Others Institutions Holding VTV

# of Institutions
2,652
Shares Held
562M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

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