Sharper & Granite LLC Vanguard Value ETF Transaction History

Sharper & Granite LLC

$210 Billion
Q2 2024

A detailed history of Sharper & Granite LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sharper & Granite LLC holds 37,447 shares of VTV stock, worth $6.54 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

37,447

Previous 37,827 1.0%

Holding current value

$6.54 Million

Previous $6.08 Billion 1.13%

% of portfolio

2.87%

Previous 2.93%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$154.57 - $163.65 $58,736 - $62,187	-380 Reduced 1.0%	37,447 $6.01 Billion
Q1 2024 Apr 17, 2024	SELL	$147.46 - $162.86 $167,072 - $184,520	-1,133 Reduced 2.91%	37,827 $6.08 Billion
Q4 2023 Jan 19, 2024	SELL	$131.82 - $149.95 $31,636 - $35,988	-240 Reduced 0.61%	38,960 $5.82 Billion
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $38,620 - $41,210	280 Added 0.72%	39,200 $5.41 Billion
Q2 2023 Jul 28, 2023	BUY	$134.74 - $142.42 $49,853 - $52,695	370 Added 0.96%	38,920 $5.53 Billion
Q1 2023 Apr 14, 2023	BUY	$132.13 - $144.96 $77,956 - $85,526	590 Added 1.55%	38,550 $5.32 Billion
Q4 2022 Jan 12, 2023	BUY	$124.69 - $146.24 $4.73 Million - $5.55 Million	37,960 New	37,960 $5.33 Billion

Others Institutions Holding VTV

# of Institutions

2,188

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

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 Sharper & Granite LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sharper & Granite LLC with notifications on news.

Account

Sharper & Granite LLC Vanguard Value ETF Transaction History