Vanguard Group Inc Vanguard Value ETF Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Vanguard Group Inc holds 355,569 shares of VTV stock, worth $62.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

355,569

Previous 309,548 14.87%

Holding current value

$62.7 Million

Previous $54 Million 11.4%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$168.32 - $181.87 $7.75 Million - $8.37 Million	46,021 Added 14.87%	355,569 $60.2 Million
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $8.33 Million - $9.11 Million	52,170 Added 20.27%	309,548 $54 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $5.94 Million - $6.29 Million	38,415 Added 17.54%	257,378 $41.3 Million
Q1 2024 May 10, 2024	BUY	$147.46 - $162.86 $8.58 Million - $9.47 Million	58,161 Added 36.17%	218,963 $35.7 Million
Q4 2023 Mar 11, 2024	BUY	$131.82 - $149.95 $17.7 Million - $20.1 Million	133,996 Added 499.87%	160,802 $24 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $8.17 Million - $9.29 Million	-61,959 Reduced 69.8%	26,806 $4.01 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $5.65 Million - $6.03 Million	40,949 Added 85.64%	88,765 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $2.15 Million - $2.27 Million	15,928 Added 49.95%	47,816 $6.79 Million
Q1 2023 Jul 14, 2023	BUY	$132.13 - $144.96 $3.49 Million - $3.83 Million	26,396 Added 480.63%	31,888 $4.4 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $725,657 - $796,120	5,492 New	5,492 $758,000
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $4.86 Million - $5.25 Million	-35,628 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $1.02 Million - $1.08 Million	-7,570 Reduced 17.52%	35,628 $4.82 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $5.71 Million - $6.1 Million	43,198 New	43,198 $5.94 Million

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Vanguard Group Inc Vanguard Value ETF Transaction History