Theory Financial LLC Vanguard Value ETF Transaction History

Theory Financial LLC

$261 Million
Q3 2024

A detailed history of Theory Financial LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Theory Financial LLC holds 20,208 shares of VTV stock, worth $3.56 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

20,208

Previous 20,900 3.31%

Holding current value

$3.56 Million

Previous $3.35 Million 5.22%

% of portfolio

1.35%

Previous 1.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$159.75 - $174.57 $110,547 - $120,802	-692 Reduced 3.31%	20,208 $3.53 Million
Q2 2024 Jul 23, 2024	SELL	$154.57 - $163.65 $800,518 - $847,543	-5,179 Reduced 19.86%	20,900 $3.35 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $206,149 - $227,678	-1,398 Reduced 5.09%	26,079 $4.25 Million
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $95,042 - $108,113	721 Added 2.69%	27,477 $4.11 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $48,137 - $51,365	-349 Reduced 1.29%	26,756 $3.69 Million
Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $53,761 - $56,825	-399 Reduced 1.45%	27,105 $3.85 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $86,413 - $94,803	654 Added 2.44%	27,504 $3.8 Million
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $143,393 - $168,176	1,150 Added 4.47%	26,850 $3.77 Million
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $117,897 - $138,886	921 Added 3.72%	25,700 $3.39 Million
Q1 2022 May 12, 2022	SELL	$140.46 - $150.33 $195,239 - $208,958	-1,390 Reduced 5.31%	24,779 $3.66 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $3.57 Million - $3.85 Million	26,169 New	26,169 $3.85 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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Theory Financial LLC Vanguard Value ETF Transaction History