Veery Capital, LLC Vanguard Value ETF Transaction History

Veery Capital, LLC

  • $244 Million
  • Q1 2024

A detailed history of Veery Capital, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Veery Capital, LLC holds 118,164 shares of VTV stock, worth $18.9 Million. This represents 7.89% of its overall portfolio holdings.

Number of Shares
118,164
Previous 117,307 0.73%
Holding current value
$18.9 Million
Previous $17.5 Million 9.73%
% of portfolio
7.89%
Previous 7.86%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
BUY
$147.46 - $162.86 $126,373 - $139,571
857 Added 0.73%
118,164 $19.2 Million
Q4 2023

Jan 10, 2024
SELL
$131.82 - $149.95 $953,849 - $1.09 Million
-7,236 Reduced 5.81%
117,307 $17.5 Million
Q3 2023

Oct 13, 2023
SELL
$137.93 - $147.18 $235,860 - $251,677
-1,710 Reduced 1.35%
124,543 $17.2 Million
Q2 2023

Jul 13, 2023
BUY
$134.74 - $142.42 $29,238 - $30,905
217 Added 0.17%
126,253 $17.9 Million
Q1 2023

Apr 13, 2023
SELL
$132.13 - $144.96 $202,158 - $221,788
-1,530 Reduced 1.2%
126,036 $17.4 Million
Q4 2022

Jan 17, 2023
SELL
$136.96 - $146.24 $152,847 - $163,203
-1,116 Reduced 0.87%
127,566 $0
Q3 2022

Oct 12, 2022
BUY
N/A
1,789 Added 1.41%
128,682 $15.9 Million
Q2 2022

Jul 18, 2022
BUY
N/A
5,862 Added 4.84%
126,893 $16.7 Million
Q1 2022

Apr 18, 2022
SELL
N/A
-1,252 Reduced 1.02%
121,031 $17.9 Million
Q4 2021

Jan 13, 2022
BUY
N/A
1,040 Added 0.86%
122,283 $18 Million
Q3 2021

Oct 13, 2021
BUY
N/A
7,686 Added 6.77%
121,243 $16.4 Million
Q2 2021

Jul 14, 2021
BUY
N/A
5,317 Added 4.91%
113,557 $15.6 Million
Q1 2021

Apr 28, 2021
BUY
N/A
6,131 Added 6.0%
108,240 $14.2 Million
Q4 2020

Feb 08, 2021
BUY
N/A
102,109 New
102,109 $12.1 Million

Others Institutions Holding VTV

# of Institutions
2,152
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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