Seelaus Asset Management LLC Vanguard Value ETF Transaction History

Seelaus Asset Management LLC

  • $103 Million
  • Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Seelaus Asset Management LLC holds 2,322 shares of VTV stock, worth $408,997. This represents 0.39% of its overall portfolio holdings.

Number of Shares
2,322
Previous 2,322 -0.0%
Holding current value
$408,997
Previous $372,000 8.87%
% of portfolio
0.39%
Previous 0.4%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$147.46 - $162.86 $4,128 - $4,560
28 Added 1.22%
2,322 $378,000
Q4 2023

Jan 26, 2024
SELL
$131.82 - $149.95 $11,072 - $12,595
-84 Reduced 3.53%
2,294 $342,000
Q2 2023

Jul 24, 2023
SELL
$134.74 - $142.42 $6,737 - $7,120
-50 Reduced 2.06%
2,378 $338,000
Q1 2023

Apr 19, 2023
SELL
$132.13 - $144.96 $23,122 - $25,368
-175 Reduced 6.72%
2,428 $343,000
Q4 2022

Jan 19, 2023
BUY
$124.69 - $146.24 $6,608 - $7,750
53 Added 2.08%
2,603 $365,000
Q2 2022

Aug 05, 2022
BUY
$128.01 - $150.8 $32,002 - $37,700
250 Added 10.87%
2,550 $336,000
Q1 2022

Apr 13, 2022
BUY
$140.46 - $150.33 $323,058 - $345,759
2,300 New
2,300 $340,000

Others Institutions Holding VTV

# of Institutions
2,292
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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