Vanguard Group Inc Vanguard Value ETF Transaction History

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024

A detailed history of Vanguard Group Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Vanguard Group Inc holds 309,548 shares of VTV stock, worth $56.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
309,548
Previous 257,378 20.27%
Holding current value
$56.3 Million
Previous $41.3 Million 30.88%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,292
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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