Toroso Investments, LLC Vanguard Value ETF Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Toroso Investments, LLC holds 17,097 shares of VTV stock, worth $3.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,097

Previous 14,323 19.37%

Holding current value

$3.01 Million

Previous $2.3 Million 29.91%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $443,146 - $484,257	2,774 Added 19.37%	17,097 $2.98 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $1.54 Million - $1.63 Million	9,979 Added 229.72%	14,323 $2.3 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $314,384 - $347,217	2,132 Added 96.38%	4,344 $707,000
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $291,585 - $331,689	2,212 New	2,212 $330,000
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $109,947 - $116,214	-816 Reduced 9.45%	7,819 $1.11 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $203,744 - $223,528	-1,542 Reduced 15.15%	8,635 $1.19 Million
Q4 2022 Feb 15, 2023	BUY	$124.69 - $146.24 $1.27 Million - $1.49 Million	10,177 New	10,177 $1.43 Million

Others Institutions Holding VTV

# of Institutions

2,283

Shares Held

533M

Call Options Held

230K

Put Options Held

238K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Toroso Investments, LLC Vanguard Value ETF Transaction History