Sunbelt Securities, Inc. Vanguard Value ETF Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 3,953 shares of VTV stock, worth $673,156. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,953

Previous 3,306 19.57%

Holding current value

$673,156

Previous $530,000 30.19%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,293

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Vanguard Value ETF Transaction History