Sfmg, LLC Vanguard Value ETF Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sfmg, LLC holds 2,475 shares of VTV stock, worth $435,946. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,475

Previous 2,475 -0.0%

Holding current value

$435,946

Previous $403,000 1.49%

% of portfolio

0.03%

Previous 0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$137.93 - $147.18 $341,376 - $364,270	2,475 New	2,475 $341,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.8 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.19 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.12 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.58 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.49 Billion
1.14% of portfolio

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sfmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfmg, LLC with notifications on news.

Account