Tenret CO LLC Vanguard Value ETF Transaction History

Tenret CO LLC

$159 Million
Q3 2024

A detailed history of Tenret CO LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Tenret CO LLC holds 107,585 shares of VTV stock, worth $18.4 Million. This represents 11.82% of its overall portfolio holdings.

Number of Shares

107,585

Previous 103,740 3.71%

Holding current value

$18.4 Million

Previous $16.6 Million 12.87%

% of portfolio

11.82%

Previous 11.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $614,238 - $671,221	3,845 Added 3.71%	107,585 $18.8 Million
Q2 2024 Jul 29, 2024	BUY	$154.57 - $163.65 $265,087 - $280,659	1,715 Added 1.68%	103,740 $16.6 Million
Q1 2024 Apr 24, 2024	BUY	$147.46 - $162.86 $612,106 - $676,031	4,151 Added 4.24%	102,025 $16.6 Million
Q4 2023 Jan 22, 2024	BUY	$131.82 - $149.95 $423,801 - $482,089	3,215 Added 3.4%	97,874 $14.6 Million
Q2 2023 Aug 16, 2023	BUY	$134.74 - $142.42 $256,814 - $271,452	1,906 Added 2.05%	94,659 $13.5 Million
Q1 2023 May 01, 2023	BUY	$132.13 - $144.96 $359,261 - $394,146	2,719 Added 3.02%	92,753 $12.8 Million
Q4 2022 Feb 06, 2023	BUY	$124.69 - $146.24 $200,127 - $234,715	1,605 Added 1.82%	90,034 $12.6 Million
Q3 2022 Nov 01, 2022	BUY	$123.48 - $143.43 $32,722 - $38,008	265 Added 0.3%	88,429 $10.9 Million
Q2 2022 Jul 19, 2022	SELL	$128.01 - $150.8 $55,684 - $65,598	-435 Reduced 0.49%	88,164 $0
Q1 2022 May 09, 2022	SELL	$140.46 - $150.33 $612,265 - $655,288	-4,359 Reduced 4.69%	88,599 $13.1 Million
Q4 2021 Jan 18, 2022	BUY	$136.43 - $147.24 $65,349 - $70,527	479 Added 0.52%	92,958 $0
Q3 2021 Nov 01, 2021	SELL	$134.5 - $142.48 $47,075 - $49,868	-350 Reduced 0.38%	92,479 $12.5 Million
Q2 2021 Aug 02, 2021	BUY	$132.12 - $141.17 $12.3 Million - $13.1 Million	92,829 New	92,829 $12.8 Million

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

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