Southland Equity Partners LLC Vanguard Value ETF Transaction History

Southland Equity Partners LLC

$350 Billion
Q2 2024

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 14,799 shares of VTV stock, worth $2.58 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

14,799

Previous 17,834 17.02%

Holding current value

$2.58 Million

Previous $2.9 Billion 18.27%

% of portfolio

0.68%

Previous 0.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,188

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Southland Equity Partners LLC Vanguard Value ETF Transaction History