Uhlmann Price Securities, LLC Vanguard Value ETF Transaction History

Uhlmann Price Securities, LLC

  • $140 Billion
  • Q2 2025

A detailed history of Uhlmann Price Securities, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 4,003 shares of VTV stock, worth $752,483. This represents 0.5% of its overall portfolio holdings.

Number of Shares
4,003
Previous 4,239 5.57%
Holding current value
$752,483
Previous $732 Million 3.37%
% of portfolio
0.5%
Previous 0.54%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$153.67 - $176.74 $36,266 - $41,710
-236 Reduced 5.57%
4,003 $707 Million
Q1 2025

Jul 16, 2025
BUY
$167.73 - $179.21 $31,533 - $33,691
188 Added 4.64%
4,239 $732 Million
Q4 2024

Jul 16, 2025
BUY
$168.32 - $181.87 $681,864 - $736,755
4,051 New
4,051 $686 Million
Q3 2024

Jul 30, 2025
SELL
$159.75 - $174.57 $15,495 - $16,933
-97 Reduced 2.42%
3,906 $682 Million

Others Institutions Holding VTV

# of Institutions
2,687
Shares Held
563M
Call Options Held
211K
Put Options Held
58.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Uhlmann Price Securities, LLC Portfolio

Follow Uhlmann Price Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Uhlmann Price Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Uhlmann Price Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email