Titleist Asset Management, LLC Vanguard Value ETF Transaction History

Titleist Asset Management, LLC

$1.01 Trillion
Q2 2025

A detailed history of Titleist Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Titleist Asset Management, LLC holds 61,996 shares of VTV stock, worth $11.6 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

61,996

Previous 67,924 8.73%

Holding current value

$11.6 Million

Previous $11.7 Billion 6.61%

% of portfolio

1.09%

Previous 1.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$153.67 - $176.74 $910,955 - $1.05 Million	-5,928 Reduced 8.73%	61,996 $11 Billion
Q1 2025 May 15, 2025	BUY	$167.73 - $179.21 $4.42 Million - $4.72 Million	26,342 Added 63.35%	67,924 $11.7 Billion
Q4 2024 Feb 13, 2025	BUY	$168.32 - $181.87 $5.55 Million - $6 Million	32,985 Added 383.68%	41,582 $7.04 Billion
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $522,861 - $571,367	3,273 Added 61.48%	8,597 $1.5 Billion
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $320,732 - $339,573	2,075 Added 63.87%	5,324 $854 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $479,097 - $529,132	3,249 New	3,249 $529 Million

Others Institutions Holding VTV

# of Institutions

2,681

Shares Held

565M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Titleist Asset Management, LLC Vanguard Value ETF Transaction History