Swmg, LLC Vanguard Value ETF Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Swmg, LLC holds 1,672 shares of VTV stock, worth $294,506. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,672

Previous 2,394 30.16%

Holding current value

$294,506

Previous $384,000 24.22%

% of portfolio

0.12%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $115,339 - $126,039	-722 Reduced 30.16%	1,672 $291,000
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $8,655 - $9,164	-56 Reduced 2.29%	2,394 $384,000
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $44,385 - $49,020	-301 Reduced 10.94%	2,450 $399,000
Q4 2023 Feb 15, 2024	SELL	$131.82 - $149.95 $21,882 - $24,891	-166 Reduced 5.69%	2,751 $411,000
Q3 2023 Feb 15, 2024	BUY	$137.93 - $147.18 $8,551 - $9,125	62 Added 2.17%	2,917 $402,000
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $33,819 - $35,747	-251 Reduced 8.08%	2,855 $405,000
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $23,254 - $25,512	-176 Reduced 5.36%	3,106 $428,000
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $432,923 - $507,745	-3,472 Reduced 51.41%	3,282 $460,000
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $736,434 - $855,416	-5,964 Reduced 46.89%	6,754 $834,000
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $190,604 - $203,997	-1,357 Reduced 9.64%	12,718 $1.88 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $11,187 - $12,073	82 Added 0.59%	14,075 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $96,974 - $102,728	-721 Reduced 4.9%	13,993 $1.89 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $13,608 - $14,540	103 Added 0.7%	14,714 $2.02 Million
Q1 2021 Apr 15, 2021	SELL	$117.44 - $132.31 $47,210 - $53,188	-402 Reduced 2.68%	14,611 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $1.53 Million - $1.79 Million	15,013 New	15,013 $1.79 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

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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