Steele Capital Management, Inc. Vanguard Value ETF Transaction History

Steele Capital Management, Inc.

$2.25 Trillion
Q3 2025

A detailed history of Steele Capital Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Steele Capital Management, Inc. holds 93,663 shares of VTV stock, worth $17.6 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

93,663

Previous 81,061 15.55%

Holding current value

$17.6 Million

Previous $14.4 Billion 21.87%

% of portfolio

0.78%

Previous 0.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$175.51 - $186.57 $2.21 Million - $2.35 Million	12,602 Added 15.55%	93,663 $17.6 Billion
Q2 2025 Jul 22, 2025	BUY	$153.67 - $176.74 $797,854 - $917,634	5,192 Added 6.84%	81,061 $14.4 Billion
Q1 2025 Apr 16, 2025	BUY	$167.73 - $179.21 $1.28 Million - $1.37 Million	7,649 Added 11.21%	75,869 $13.1 Billion
Q4 2024 Jan 31, 2025	BUY	$168.32 - $181.87 $1.1 Million - $1.19 Million	6,558 Added 10.64%	68,220 $11.5 Billion
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $1.23 Million - $1.34 Million	7,681 Added 14.23%	61,662 $10.8 Billion
Q2 2024 Jul 16, 2024	BUY	$154.57 - $163.65 $975,954 - $1.03 Million	6,314 Added 13.25%	53,981 $8.71 Billion
Q1 2024 Apr 18, 2024	BUY	$147.46 - $162.86 $6.81 Million - $7.52 Million	46,202 Added 3153.72%	47,667 $7.76 Billion
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $193,116 - $219,676	1,465 New	1,465 $219 Million

Others Institutions Holding VTV

# of Institutions

2,702

Shares Held

565M

Call Options Held

211K

Put Options Held

60.3K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steele Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Steele Capital Management, Inc. with notifications on news.

Account

Steele Capital Management, Inc. Vanguard Value ETF Transaction History