Valence8 Us LP Vanguard Value ETF Transaction History

Valence8 Us LP

  • $238 Billion
  • Q2 2025

A detailed history of Valence8 Us LP transactions in Vanguard Value ETF stock. As of the latest transaction made, Valence8 Us LP holds 98,569 shares of VTV stock, worth $18.5 Million. This represents 7.33% of its overall portfolio holdings.

Number of Shares
98,569
Previous 113,927 13.48%
Holding current value
$18.5 Million
Previous $19.7 Billion 11.48%
% of portfolio
7.33%
Previous 9.22%

Shares

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

Aug 07, 2025
SELL
$153.67 - $176.74 $2.36 Million - $2.71 Million
-15,358 Reduced 13.48%
98,569 $17.4 Billion
Q1 2025

May 12, 2025
BUY
$167.73 - $179.21 $2.77 Million - $2.96 Million
16,529 Added 16.97%
113,927 $19.7 Billion
Q4 2024

Feb 12, 2025
BUY
$168.32 - $181.87 $129,269 - $139,676
768 Added 0.79%
97,398 $16.5 Billion
Q3 2024

Nov 12, 2024
SELL
$159.75 - $174.57 $538,836 - $588,824
-3,373 Reduced 3.37%
96,630 $16.9 Billion
Q2 2024

Aug 06, 2024
SELL
$154.57 - $163.65 $3.76 Million - $3.98 Million
-24,340 Reduced 19.57%
100,003 $16 Billion
Q1 2024

May 06, 2024
BUY
$147.46 - $162.86 $82,135 - $90,713
557 Added 0.45%
124,343 $20.3 Billion
Q4 2023

Feb 01, 2024
BUY
$131.82 - $149.95 $336,009 - $382,222
2,549 Added 2.1%
123,786 $18.5 Billion
Q3 2023

Nov 09, 2023
BUY
$137.93 - $147.18 $897,786 - $957,994
6,509 Added 5.67%
121,237 $16.7 Billion
Q2 2023

Aug 01, 2023
SELL
$134.74 - $142.42 $1.18 Million - $1.24 Million
-8,741 Reduced 7.08%
114,728 $16.3 Billion
Q1 2023

May 09, 2023
SELL
$132.13 - $144.96 $9.48 Million - $10.4 Million
-71,754 Reduced 36.75%
123,469 $17.1 Billion
Q4 2022

Jan 30, 2023
BUY
$124.69 - $146.24 $24.3 Million - $28.5 Million
195,223 New
195,223 $27.4 Billion

Others Institutions Holding VTV

# of Institutions
2,695
Shares Held
564M
Call Options Held
211K
Put Options Held
60.3K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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