Shepherd Financial Partners LLC Vanguard Value ETF Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 14,200 shares of VTV stock, worth $2.43 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

14,200

Previous 14,186 0.1%

Holding current value

$2.43 Million

Previous $2.28 Million 8.92%

% of portfolio

0.3%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$159.75 - $174.57 $2,236 - $2,443	14 Added 0.1%	14,200 $2.48 Million
Q2 2024 Aug 07, 2024	SELL	$154.57 - $163.65 $37,715 - $39,930	-244 Reduced 1.69%	14,186 $2.28 Million
Q1 2024 Apr 22, 2024	SELL	$147.46 - $162.86 $72,550 - $80,127	-492 Reduced 3.3%	14,430 $2.35 Million
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $198,784 - $226,124	-1,508 Reduced 9.18%	14,922 $2.23 Million
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $92,413 - $98,610	670 Added 4.25%	16,430 $2.27 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $79,092 - $83,600	-587 Reduced 3.59%	15,760 $2.24 Million
Q1 2023 May 01, 2023	SELL	$132.13 - $144.96 $11,098 - $12,176	-84 Reduced 0.51%	16,347 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $2.3 Million - $2.7 Million	-18,466 Reduced 52.92%	16,431 $2.31 Million
Q3 2022 Nov 09, 2022	SELL	$123.48 - $143.43 $27.4 Million - $31.8 Million	-221,839 Reduced 86.41%	34,897 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $2.98 Million - $3.51 Million	23,259 Added 9.96%	256,736 $33.9 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $942,907 - $1.01 Million	6,713 Added 2.96%	233,477 $34.5 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $744,225 - $803,194	5,455 Added 2.46%	226,764 $33.3 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $855,823 - $906,600	6,363 Added 2.96%	221,309 $30 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $4.04 Million - $4.32 Million	30,574 Added 16.58%	214,946 $29.5 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $21 Million - $23.6 Million	178,586 Added 3086.52%	184,372 $24.2 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $3,561 - $4,170	35 Added 0.61%	5,786 $688,000
Q3 2020 Nov 16, 2020	SELL	$98.37 - $109.49 $8,558 - $9,525	-87 Reduced 1.49%	5,751 $601,000
Q2 2020 Aug 05, 2020	SELL	$85.23 - $110.16 $124,180 - $160,503	-1,457 Reduced 19.97%	5,838 $581,000
Q1 2020 May 07, 2020	BUY	$76.76 - $121.42 $397,079 - $628,105	5,173 Added 243.78%	7,295 $650,000
Q4 2019 Jan 31, 2020	SELL	$107.9 - $120.77 $12,948 - $14,492	-120 Reduced 5.35%	2,122 $254,000
Q3 2019 Nov 25, 2019	SELL	$111.23 - $113.16 $3,448 - $3,507	-31 Reduced 1.36%	2,242 $251,000
Q2 2019 Aug 05, 2019	BUY	N/A	10 Added 0.44%	2,273 $252,000
Q1 2019 Apr 29, 2019	SELL	N/A	-93 Reduced 3.95%	2,263 $244,000
Q4 2018 Feb 07, 2019	BUY	N/A	2,356 New	2,356 $231,000

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

Ticker VTV
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Shepherd Financial Partners LLC Vanguard Value ETF Transaction History