Shufro Rose & CO LLC Vanguard Value ETF Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Shufro Rose & CO LLC holds 5,757 shares of VTV stock, worth $980,359. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,757

Previous 5,757 -0.0%

Holding current value

$980,359

Previous $923,000 8.78%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $161,216 - $170,686	-1,043 Reduced 15.34%	5,757 $923,000
Q1 2024 May 08, 2024	SELL	$147.46 - $162.86 $18,432 - $20,357	-125 Reduced 1.81%	6,800 $1.11 Million
Q4 2023 Feb 05, 2024	SELL	$131.82 - $149.95 $5,140 - $5,848	-39 Reduced 0.56%	6,925 $1.04 Million
Q3 2023 Oct 25, 2023	BUY	$137.93 - $147.18 $89,240 - $95,225	647 Added 10.24%	6,964 $960,000
Q2 2023 Aug 02, 2023	BUY	$134.74 - $142.42 $207,634 - $219,469	1,541 Added 32.27%	6,317 $897,000
Q1 2023 Apr 19, 2023	BUY	$132.13 - $144.96 $309,712 - $339,786	2,344 Added 96.38%	4,776 $659,000
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $87,283 - $102,368	700 Added 40.42%	2,432 $0
Q3 2022 Oct 24, 2022	BUY	$123.48 - $143.43 $213,867 - $248,420	1,732 New	1,732 $214,000

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
Sector ETFs
Industry ETFs

More about VTV

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Shufro Rose & CO LLC Vanguard Value ETF Transaction History