Siena Capital LLC Vanguard Value ETF Transaction History

Siena Capital LLC

$153 Million
Q3 2022

A detailed history of Siena Capital LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Siena Capital LLC holds 175 shares of VTV stock, worth $29,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175

Previous 175 -0.0%

Holding current value

$29,800

Previous $23,000 4.35%

% of portfolio

0.01%

Previous 0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $24,580 - $26,307	175 New	175 $26,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.1 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$8.89 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$4.95 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.46 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.37 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 Siena Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Siena Capital LLC with notifications on news.

Account

Siena Capital LLC Vanguard Value ETF Transaction History