Silvercrest Asset Management Group LLC Vanguard Value ETF Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 1,364 shares of VTV stock, worth $241,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,364

Previous 1,475 7.53%

Holding current value

$241,018

Previous $236,000 0.85%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $17,732 - $19,377	-111 Reduced 7.53%	1,364 $238,000
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $227,990 - $241,383	-1,475 Reduced 50.0%	1,475 $236,000
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $227,990 - $241,383	1,475 Added 100.0%	2,950 $473,000
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $121,654 - $134,359	-825 Reduced 35.87%	1,475 $240,000
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $24,518 - $27,890	186 Added 8.8%	2,300 $343,000
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $287,170 - $306,428	-2,082 Reduced 49.62%	2,114 $291,000
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $104,288 - $110,233	-774 Reduced 15.57%	4,196 $596,000
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $707,556 - $776,260	-5,355 Reduced 51.86%	4,970 $686,000
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $644,023 - $755,329	5,165 Added 100.1%	10,325 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $22.5 Million - $26.1 Million	-182,013 Reduced 97.24%	5,160 $637,000
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $23.3 Million - $27.4 Million	182,005 Added 3521.77%	187,173 $24.7 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $32,727 - $35,026	233 Added 4.72%	5,168 $764,000
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $27,968 - $30,184	205 Added 4.33%	4,935 $726,000
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $63,215 - $66,965	-470 Reduced 9.04%	4,730 $640,000
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $107,942 - $115,335	817 Added 18.64%	5,200 $715,000
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $112,977 - $127,282	-962 Reduced 18.0%	4,383 $576,000
Q4 2020 Feb 16, 2021	SELL	$101.75 - $119.15 $82,214 - $96,273	-808 Reduced 13.13%	5,345 $636,000
Q3 2020 Nov 16, 2020	SELL	$98.37 - $109.49 $77,909 - $86,716	-792 Reduced 11.4%	6,153 $643,000
Q1 2020 May 15, 2020	SELL	$76.76 - $121.42 $120,206 - $190,143	-1,566 Reduced 18.4%	6,945 $619,000
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $178,035 - $199,270	1,650 Added 24.05%	8,511 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,594 Reduced 18.85%	6,861 $761,000
Q1 2019 May 15, 2019	SELL	N/A	-10 Reduced 0.12%	8,455 $910,000
Q4 2018 Feb 14, 2019	BUY	N/A	460 Added 5.75%	8,465 $829,000
Q3 2018 Nov 14, 2018	SELL	N/A	-150 Reduced 1.84%	8,005 $886,000
Q4 2017 Feb 14, 2018	SELL	N/A	-90 Reduced 1.09%	8,155 $867,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,245	8,245 $823,000

Others Institutions Holding VTV

# of Institutions

2,383

Shares Held

521M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Silvercrest Asset Management Group LLC Vanguard Value ETF Transaction History