Smartleaf Asset Management LLC Vanguard Value ETF Transaction History

Smartleaf Asset Management LLC

$824 Billion
Q3 2024

A detailed history of Smartleaf Asset Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 16,332 shares of VTV stock, worth $2.74 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

16,332

Previous 13,993 16.72%

Holding current value

$2.74 Million

Previous $2.24 Billion 26.94%

% of portfolio

0.34%

Previous 0.37%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $373,655 - $408,319	2,339 Added 16.72%	16,332 $2.84 Billion
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $25,813 - $27,329	-167 Reduced 1.18%	13,993 $2.24 Billion
Q1 2024 Oct 07, 2024	BUY	$147.46 - $162.86 $25,510 - $28,174	173 Added 1.24%	14,166 $2.3 Billion
Q1 2024 May 02, 2024	BUY	$147.46 - $162.86 $144,068 - $159,114	977 Added 7.41%	14,160 $2.02 Billion
Q4 2023 Feb 12, 2024	BUY	$131.82 - $149.95 $1.74 Million - $1.98 Million	13,183 New	13,183 $1.88 Billion

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

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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Smartleaf Asset Management LLC Vanguard Value ETF Transaction History