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 $100 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

567,850

Previous 572,350 0.79%

Holding current value

$100 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

2,443

Shares Held

534M

Call Options Held

351K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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