Unconventional Investor, LLC Vanguard Value ETF Transaction History

Unconventional Investor, LLC

  • $138 Million
  • Q2 2024

A detailed history of Unconventional Investor, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Unconventional Investor, LLC holds 5,796 shares of VTV stock, worth $1.03 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
5,796
Previous 5,796 -0.0%
Holding current value
$1.03 Million
Previous $943,000 1.48%
% of portfolio
0.68%
Previous 0.7%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,248
Shares Held
528M
Call Options Held
142K
Put Options Held
224K
View Full List

About VANGUARD VALUE ETF

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

Track Unconventional Investor, LLC Portfolio

Follow Unconventional Investor, 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 Unconventional Investor, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email