Unconventional Investor, LLC Vanguard Value ETF Transaction History

Unconventional Investor, LLC

$155 Million
Q3 2024

A detailed history of Unconventional Investor, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Unconventional Investor, LLC holds 5,863 shares of VTV stock, worth $1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,863

Previous 5,796 1.16%

Holding current value

$1 Million

Previous $929,000 10.12%

% of portfolio

0.66%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$159.75 - $174.57 $10,703 - $11,696	67 Added 1.16%	5,863 $1.02 Million
Q1 2024 May 10, 2024	BUY	$147.46 - $162.86 $5,308 - $5,862	36 Added 0.63%	5,796 $943,000
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $25,045 - $28,490	190 Added 3.41%	5,760 $861,000
Q3 2023 Nov 16, 2023	BUY	$137.93 - $147.18 $4,827 - $5,151	35 Added 0.63%	5,570 $768,000
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $78,957 - $83,458	-586 Reduced 9.57%	5,535 $786,000
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $4,756 - $5,218	36 Added 0.59%	6,121 $845,000
Q4 2022 Feb 03, 2023	BUY	$124.69 - $146.24 $5,611 - $6,580	45 Added 0.75%	6,085 $854,000
Q3 2022 Oct 21, 2022	SELL	$123.48 - $143.43 $47,169 - $54,790	-382 Reduced 5.95%	6,040 $746,000
Q2 2022 Jul 15, 2022	BUY	$128.01 - $150.8 $4,736 - $5,579	37 Added 0.58%	6,422 $847,000
Q1 2022 Apr 11, 2022	BUY	$140.46 - $150.33 $4,494 - $4,810	32 Added 0.5%	6,385 $943,000
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $866,739 - $935,415	6,353 New	6,353 $930,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Unconventional Investor, LLC with notifications on news.

Account

Unconventional Investor, LLC Vanguard Value ETF Transaction History