Spreng Capital Management, Inc. Vanguard Value ETF Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 38,435 shares of VTV stock, worth $6.55 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

38,435

Previous 10,880 253.26%

Holding current value

$6.55 Million

Previous $1.75 Million 284.47%

% of portfolio

3.13%

Previous 0.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$159.75 - $174.57 $4.4 Million - $4.81 Million	27,555 Added 253.26%	38,435 $6.71 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $374,213 - $396,196	2,421 Added 28.62%	10,880 $1.75 Million
Q1 2024 May 10, 2024	BUY	$147.46 - $162.86 $425,717 - $470,176	2,887 Added 51.81%	8,459 $1.38 Million
Q4 2023 Jan 18, 2024	BUY	$131.82 - $149.95 $279,062 - $317,444	2,117 Added 61.27%	5,572 $833,000
Q1 2023 May 08, 2023	BUY	$132.13 - $144.96 $8,588 - $9,422	65 Added 1.92%	3,455 $477,000
Q3 2022 Oct 25, 2022	SELL	$123.48 - $143.43 $64,827 - $75,300	-525 Reduced 13.41%	3,390 $419,000
Q2 2022 Jul 26, 2022	BUY	$128.01 - $150.8 $86,406 - $101,790	675 Added 20.83%	3,915 $521,000
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $54,779 - $58,628	-390 Reduced 10.74%	3,240 $479,000
Q4 2021 Feb 01, 2022	SELL	$136.43 - $147.24 $3,956 - $4,269	-29 Reduced 0.79%	3,630 $534,000
Q3 2021 Oct 28, 2021	SELL	$134.5 - $142.48 $22,058 - $23,366	-164 Reduced 4.29%	3,659 $501,000
Q2 2021 Jul 29, 2021	SELL	$132.12 - $141.17 $47,298 - $50,538	-358 Reduced 8.56%	3,823 $526,000
Q1 2021 Apr 29, 2021	BUY	$117.44 - $132.31 $13,035 - $14,686	111 Added 2.73%	4,181 $550,000
Q3 2020 Oct 21, 2020	SELL	$98.37 - $109.49 $19,674 - $21,898	-200 Reduced 4.68%	4,070 $425,000
Q2 2020 Jul 15, 2020	SELL	$85.23 - $110.16 $19,176 - $24,786	-225 Reduced 5.01%	4,270 $425,000
Q4 2019 Jan 31, 2020	BUY	$107.9 - $120.77 $485,010 - $542,861	4,495 New	4,495 $538,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

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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Spreng Capital Management, Inc. Vanguard Value ETF Transaction History