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 $1.36 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
7,608
Previous 14,799 48.59%
Holding current value
$1.36 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
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