Sunbelt Securities, Inc. Vanguard Value ETF Transaction History

Sunbelt Securities, Inc.

$1.01 Billion
Q1 2025

A detailed history of Sunbelt Securities, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 2,441 shares of VTV stock, worth $416,800. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,441

Previous 2,856 14.53%

Holding current value

$416,800

Previous $483,000 12.84%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$167.73 - $179.21 $69,607 - $74,372	-415 Reduced 14.53%	2,441 $421,000
Q4 2024 Feb 18, 2025	SELL	$168.32 - $181.87 $184,647 - $199,511	-1,097 Reduced 27.75%	2,856 $483,000
Q3 2024 Nov 18, 2024	BUY	$159.75 - $174.57 $103,358 - $112,946	647 Added 19.57%	3,953 $690,000
Q2 2024 Aug 15, 2024	SELL	$154.57 - $163.65 $30,450 - $32,239	-197 Reduced 5.62%	3,306 $530,000
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $10,764 - $11,888	73 Added 2.13%	3,503 $570,000
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $23,991 - $27,290	-182 Reduced 5.04%	3,430 $512,000
Q3 2023 Dec 11, 2023	SELL	$137.93 - $147.18 $117,654 - $125,544	-853 Reduced 19.1%	3,612 $498,000
Q2 2023 Aug 15, 2023	BUY	$134.74 - $142.42 $387,781 - $409,884	2,878 Added 181.35%	4,465 $634,000
Q1 2023 May 17, 2023	BUY	$132.13 - $144.96 $132 - $144	1 Added 0.06%	1,587 $219,000
Q4 2022 Feb 08, 2023	BUY	$124.69 - $146.24 $197,758 - $231,936	1,586 New	1,586 $222,000
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $1.4 Million - $1.8 Million	-16,374 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $991,739 - $1.57 Million	12,920 Added 374.06%	16,374 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $18,450 - $20,651	171 Added 5.21%	3,454 $103 Million
Q3 2019 Nov 15, 2019	BUY	$111.23 - $113.16 $50,943 - $51,827	458 Added 16.21%	3,283 $366,000
Q1 2019 May 15, 2019	BUY	N/A	126 Added 4.67%	2,825 $304,000
Q4 2018 Feb 14, 2019	SELL	N/A	-37 Reduced 1.35%	2,699 $414,000
Q3 2018 Nov 14, 2018	SELL	N/A	-263 Reduced 8.77%	2,736 $303,000
Q2 2018 Aug 08, 2018	BUY	N/A	53 Added 1.8%	2,999 $311,000
Q1 2018 May 09, 2018	BUY	N/A	772 Added 35.51%	2,946 $304,000
Q4 2017 Feb 06, 2018	BUY	N/A	2,174	2,174 $231,000

Others Institutions Holding VTV

# of Institutions

2,603

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Sunbelt Securities, Inc. Vanguard Value ETF Transaction History