Silverleafe Capital Partners, LLC Vanguard Value ETF Transaction History

Silverleafe Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Silverleafe Capital Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Silverleafe Capital Partners, LLC holds 8,233 shares of VTV stock, worth $1.45 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

8,233

Previous 48,587 83.06%

Holding current value

$1.45 Million

Previous $7.79 Million 81.56%

% of portfolio

0.51%

Previous 2.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $6.45 Million - $7.04 Million	-40,354 Reduced 83.06%	8,233 $1.44 Million
Q2 2024 Jul 24, 2024	BUY	$154.57 - $163.65 $7.51 Million - $7.95 Million	48,587 New	48,587 $7.79 Million
Q1 2022 Apr 05, 2022	SELL	$140.46 - $150.33 $3.34 Million - $3.58 Million	-23,787 Closed	0 $0
Q4 2021 Jan 04, 2022	SELL	$136.43 - $147.24 $1.78 Million - $1.93 Million	-13,081 Reduced 35.48%	23,787 $3.5 Million
Q3 2021 Oct 13, 2021	BUY	$134.5 - $142.48 $233,357 - $247,202	1,735 Added 4.94%	36,868 $4.99 Million
Q2 2021 Jul 06, 2021	SELL	$132.12 - $141.17 $73,326 - $78,349	-555 Reduced 1.56%	35,133 $4.83 Million
Q1 2021 Apr 07, 2021	SELL	$117.44 - $132.31 $375,925 - $423,524	-3,201 Reduced 8.23%	35,688 $4.69 Million
Q4 2020 Jan 07, 2021	BUY	$101.75 - $119.15 $3.96 Million - $4.63 Million	38,889 New	38,889 $4.63 Million
Q1 2020 Apr 07, 2020	SELL	$76.76 - $121.42 $3.1 Million - $4.9 Million	-40,362 Closed	0 $0
Q4 2019 Jan 02, 2020	SELL	$107.9 - $120.77 $37,872 - $42,390	-351 Reduced 0.86%	40,362 $4.84 Million
Q3 2019 Oct 04, 2019	SELL	$111.23 - $113.16 $4.42 Million - $4.49 Million	-39,714 Reduced 49.38%	40,713 $4.54 Million
Q2 2019 Jul 03, 2019	BUY	N/A	988 Added 1.24%	80,427 $8.92 Million
Q1 2019 Apr 10, 2019	BUY	N/A	73,224 Added 1178.18%	79,439 $8.55 Million
Q4 2018 Jan 04, 2019	BUY	N/A	6,215 New	6,215 $609,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

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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Silverleafe Capital Partners, LLC Vanguard Value ETF Transaction History