Sentinus, LLC Vanguard Value ETF Transaction History

Sentinus, LLC

  • $404 Million
  • Q3 2024

A detailed history of Sentinus, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sentinus, LLC holds 4,609 shares of VTV stock, worth $798,693. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,609
Previous 5,791 20.41%
Holding current value
$798,693
Previous $928,000 13.36%
% of portfolio
0.2%
Previous 0.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$159.75 - $174.57 $188,824 - $206,341
-1,182 Reduced 20.41%
4,609 $804,000
Q2 2024

Aug 13, 2024
BUY
$154.57 - $163.65 $28,440 - $30,111
184 Added 3.28%
5,791 $928,000
Q1 2024

May 15, 2024
SELL
$147.46 - $162.86 $137,285 - $151,622
-931 Reduced 14.24%
5,607 $913,000
Q2 2023

Aug 14, 2023
SELL
$134.74 - $142.42 $19,267 - $20,366
-143 Reduced 2.14%
6,538 $929,000
Q1 2023

May 15, 2023
BUY
$132.13 - $144.96 $882,760 - $968,477
6,681 New
6,681 $922,000

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
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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