A detailed history of Southland Equity Partners LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Southland Equity Partners LLC holds 7,608 shares of VTV stock, worth $1.34 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
7,608
Previous 14,799 48.59%
Holding current value
$1.34 Million
Previous $2.37 Billion 44.05%
% of portfolio
0.32%
Previous 0.68%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$159.75 - $174.57 $1.15 Million - $1.26 Million
-7,191 Reduced 48.59%
7,608 $1.33 Billion
Q2 2024

Jul 12, 2024

SELL
$154.57 - $163.65 $469,119 - $496,677
-3,035 Reduced 17.02%
14,799 $2.37 Billion
Q1 2024

Apr 12, 2024

BUY
$147.46 - $162.86 $124,603 - $137,616
845 Added 4.97%
17,834 $2.9 Billion
Q4 2023

Jan 09, 2024

BUY
$131.82 - $149.95 $107,169 - $121,909
813 Added 5.03%
16,989 $2.54 Billion
Q3 2023

Jan 02, 2024

BUY
$137.93 - $147.18 $25,654 - $27,375
186 Added 1.16%
16,176 $2.23 Billion
Q2 2023

Jan 02, 2024

BUY
$134.74 - $142.42 $154,816 - $163,640
1,149 Added 7.74%
15,990 $2.27 Billion
Q1 2023

Jan 02, 2024

SELL
$132.13 - $144.96 $3,699 - $4,058
-28 Reduced 0.19%
14,841 $2.05 Billion
Q4 2022

Jan 02, 2024

SELL
$124.69 - $146.24 $5,611 - $6,580
-45 Reduced 0.3%
14,869 $2.09 Billion
Q3 2022

Jan 02, 2024

SELL
$123.48 - $143.43 $45,564 - $52,925
-369 Reduced 2.41%
14,914 $1.84 Billion
Q2 2022

Jan 02, 2024

BUY
$128.01 - $150.8 $76,934 - $90,630
601 Added 4.09%
15,283 $2.02 Billion
Q1 2022

Jan 02, 2024

SELL
$140.46 - $150.33 $34,834 - $37,281
-248 Reduced 1.66%
14,682 $2.17 Billion
Q4 2021

Jan 02, 2024

SELL
$136.43 - $147.24 $14,598 - $15,754
-107 Reduced 0.71%
14,930 $2.2 Billion
Q3 2021

Jan 02, 2024

BUY
$134.5 - $142.48 $27,707 - $29,350
206 Added 1.39%
15,037 $2.04 Billion
Q2 2021

Jan 02, 2024

BUY
$132.12 - $141.17 $139,122 - $148,652
1,053 Added 7.64%
14,831 $2.04 Billion
Q1 2021

Jan 02, 2024

SELL
$117.44 - $132.31 $14,562 - $16,406
-124 Reduced 0.89%
13,778 $1.81 Billion
Q4 2020

Jan 02, 2024

BUY
$101.75 - $119.15 $1.41 Million - $1.66 Million
13,902 New
13,902 $1.65 Billion

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Southland Equity Partners LLC Portfolio

Follow Southland Equity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Southland Equity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Southland Equity Partners LLC with notifications on news.