Sutton Place Investors LLC Vanguard Value ETF Transaction History

Sutton Place Investors LLC

$160 Million
Q3 2024

A detailed history of Sutton Place Investors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sutton Place Investors LLC holds 3,948 shares of VTV stock, worth $673,805. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,948

Previous 4,592 14.02%

Holding current value

$673,805

Previous $736,000 6.39%

% of portfolio

0.43%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$159.75 - $174.57 $102,879 - $112,423	-644 Reduced 14.02%	3,948 $689,000
Q2 2024 Jul 18, 2024	SELL	$154.57 - $163.65 $573,609 - $607,305	-3,711 Reduced 44.69%	4,592 $736,000
Q1 2024 Apr 22, 2024	BUY	$147.46 - $162.86 $149,524 - $165,140	1,014 Added 13.91%	8,303 $1.35 Million
Q4 2023 Jan 29, 2024	SELL	$131.82 - $149.95 $78,960 - $89,820	-599 Reduced 7.59%	7,289 $1.09 Million
Q3 2023 Oct 25, 2023	BUY	$137.93 - $147.18 $138,619 - $147,915	1,005 Added 14.6%	7,888 $1.09 Million
Q2 2023 Aug 01, 2023	BUY	$134.74 - $142.42 $673 - $712	5 Added 0.07%	6,883 $978,000
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $660 - $724	5 Added 0.07%	6,878 $949,000
Q4 2022 Jan 25, 2023	SELL	$124.69 - $146.24 $3,117 - $3,656	-25 Reduced 0.36%	6,873 $0
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $2,469 - $2,868	-20 Reduced 0.29%	6,898 $852,000
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $640 - $754	5 Added 0.07%	6,918 $912,000
Q1 2022 May 26, 2022	SELL	$140.46 - $150.33 $842 - $901	-6 Reduced 0.09%	6,913 $1 Million
Q4 2021 May 25, 2022	BUY	$136.43 - $147.24 $943,959 - $1.02 Million	6,919 New	6,919 $1.02 Million

Others Institutions Holding VTV

# of Institutions

2,294

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

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Sutton Place Investors LLC Vanguard Value ETF Transaction History