Seelaus Asset Management LLC Vanguard Value ETF Transaction History

Seelaus Asset Management LLC

$104 Million
Q4 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 2,352 shares of VTV stock, worth $402,897. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,352

Previous 2,322 1.29%

Holding current value

$402,897

Previous $405,000 1.73%

% of portfolio

0.38%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$168.32 - $181.87 $5,049 - $5,456	30 Added 1.29%	2,352 $398,000
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

2,540

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Seelaus Asset Management LLC Vanguard Value ETF Transaction History