Swp Financial LLC Vanguard Value ETF Transaction History

Swp Financial LLC

$166 Billion
Q4 2024

A detailed history of Swp Financial LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Swp Financial LLC holds 67,210 shares of VTV stock, worth $12 Million. This represents 6.86% of its overall portfolio holdings.

Number of Shares

67,210

Previous 85,860 21.72%

Holding current value

$12 Million

Previous $15 Billion 24.08%

% of portfolio

6.86%

Previous 9.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$168.32 - $181.87 $3.14 Million - $3.39 Million	-18,650 Reduced 21.72%	67,210 $11.4 Billion
Q3 2024 Oct 23, 2024	SELL	$159.75 - $174.57 $2.42 Million - $2.64 Million	-15,143 Reduced 14.99%	85,860 $15 Billion
Q2 2024 Jul 15, 2024	BUY	$154.57 - $163.65 $4.99 Million - $5.28 Million	32,293 Added 47.0%	101,003 $16.2 Billion
Q1 2024 Apr 30, 2024	BUY	$147.46 - $162.86 $512,276 - $565,775	3,474 Added 5.33%	68,710 $11.2 Billion
Q4 2023 Mar 08, 2024	BUY	$131.82 - $149.95 $8.6 Million - $9.78 Million	65,236 New	65,236 $9.75 Billion

Others Institutions Holding VTV

# of Institutions

2,529

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Swp Financial LLC Vanguard Value ETF Transaction History