Sumitomo Mitsui Ds Asset Management Company, LTD Vanguard Value ETF Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.6 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Vanguard Value ETF stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 567,850 shares of VTV stock, worth $98.2 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

567,850

Previous 572,350 0.79%

Holding current value

$98.2 Million

Previous $99.9 Million 3.78%

% of portfolio

1.0%

Previous 1.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$168.32 - $181.87 $757,440 - $818,415	-4,500 Reduced 0.79%	567,850 $96.1 Million
Q2 2024 Jul 30, 2024	SELL	$154.57 - $163.65 $1.31 Million - $1.39 Million	-8,500 Reduced 1.46%	572,350 $91.8 Million
Q2 2023 Aug 04, 2023	BUY	$134.74 - $142.42 $3.22 Million - $3.4 Million	23,900 Added 4.29%	580,850 $82.5 Million
Q1 2023 May 02, 2023	BUY	$132.13 - $144.96 $4.89 Million - $5.36 Million	37,000 Added 7.12%	556,950 $76.9 Million
Q4 2022 Jan 26, 2023	SELL	$124.69 - $146.24 $2.62 Million - $3.07 Million	-21,000 Reduced 3.88%	519,950 $0
Q3 2022 Oct 19, 2022	BUY	$123.48 - $143.43 $66.8 Million - $77.6 Million	540,950 New	540,950 $66.8 Million

Others Institutions Holding VTV

# of Institutions

2,543

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

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 Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.

Account

Sumitomo Mitsui Ds Asset Management Company, LTD Vanguard Value ETF Transaction History