Veery Capital, LLC Vanguard Value ETF Transaction History

Veery Capital, LLC

$266 Million
Q3 2024

A detailed history of Veery Capital, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Veery Capital, LLC holds 115,618 shares of VTV stock, worth $21 Million. This represents 7.6% of its overall portfolio holdings.

Number of Shares

115,618

Previous 115,132 0.42%

Holding current value

$21 Million

Previous $18.5 Million 9.29%

% of portfolio

7.6%

Previous 7.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$159.75 - $174.57 $77,638 - $84,841	486 Added 0.42%	115,618 $20.2 Million
Q2 2024 Jul 18, 2024	SELL	$154.57 - $163.65 $468,656 - $496,186	-3,032 Reduced 2.57%	115,132 $18.5 Million
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	$124.69 - $146.24 $139,154 - $163,203	-1,116 Reduced 0.87%	127,566 $0
Q3 2022 Oct 12, 2022	BUY	$123.48 - $143.43 $220,905 - $256,596	1,789 Added 1.41%	128,682 $15.9 Million
Q2 2022 Jul 18, 2022	BUY	$128.01 - $150.8 $750,394 - $883,989	5,862 Added 4.84%	126,893 $16.7 Million
Q1 2022 Apr 18, 2022	SELL	$140.46 - $150.33 $175,855 - $188,213	-1,252 Reduced 1.02%	121,031 $17.9 Million
Q4 2021 Jan 13, 2022	BUY	$136.43 - $147.24 $141,887 - $153,129	1,040 Added 0.86%	122,283 $18 Million
Q3 2021 Oct 13, 2021	BUY	$134.5 - $142.48 $1.03 Million - $1.1 Million	7,686 Added 6.77%	121,243 $16.4 Million
Q2 2021 Jul 14, 2021	BUY	$132.12 - $141.17 $702,482 - $750,600	5,317 Added 4.91%	113,557 $15.6 Million
Q1 2021 Apr 28, 2021	BUY	$117.44 - $132.31 $720,024 - $811,192	6,131 Added 6.0%	108,240 $14.2 Million
Q4 2020 Feb 08, 2021	BUY	$101.75 - $119.15 $10.4 Million - $12.2 Million	102,109 New	102,109 $12.1 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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Veery Capital, LLC Vanguard Value ETF Transaction History