Venture Visionary Partners LLC Vanguard Value ETF Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Venture Visionary Partners LLC holds 121,042 shares of VTV stock, worth $21.5 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

121,042

Previous 120,502 0.45%

Holding current value

$21.5 Million

Previous $19.3 Million 9.32%

% of portfolio

0.94%

Previous 0.91%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$159.75 - $174.57 $86,265 - $94,267	540 Added 0.45%	121,042 $21.1 Million
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $205,887 - $217,981	-1,332 Reduced 1.09%	120,502 $19.3 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $604,733 - $667,888	-4,101 Reduced 3.26%	121,834 $19.8 Million
Q4 2023 Feb 15, 2024	BUY	$131.82 - $149.95 $263,244 - $299,450	1,997 Added 1.61%	125,935 $18.8 Million
Q4 2023 Jan 24, 2024	SELL	$131.82 - $149.95 $16.3 Million - $18.5 Million	-123,469 Reduced 49.91%	123,938 $18.5 Million
Q3 2023 Oct 13, 2023	BUY	$137.93 - $147.18 $303,032 - $323,354	2,197 Added 0.9%	247,407 $34.1 Million
Q2 2023 Jul 14, 2023	SELL	$134.74 - $142.42 $2.06 Million - $2.18 Million	-15,286 Reduced 5.87%	245,210 $34.8 Million
Q1 2023 Apr 13, 2023	BUY	$132.13 - $144.96 $3.7 Million - $4.06 Million	28,023 Added 12.05%	260,496 $36 Million
Q4 2022 Feb 09, 2023	SELL	$124.69 - $146.24 $3.84 Million - $4.51 Million	-30,824 Reduced 11.71%	232,473 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $825,587 - $958,972	6,686 Added 2.61%	263,297 $32.5 Million
Q2 2022 Jul 26, 2022	BUY	$128.01 - $150.8 $7.95 Million - $9.37 Million	62,115 Added 31.94%	256,611 $0
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $12.1 Million - $12.9 Million	85,984 Added 79.24%	194,496 $28.7 Million
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $452,265 - $488,100	3,315 Added 3.15%	108,512 $16 Million
Q3 2021 Oct 20, 2021	BUY	$134.5 - $142.48 $491,866 - $521,049	3,657 Added 3.6%	105,197 $14.2 Million
Q2 2021 Aug 05, 2021	SELL	$132.12 - $141.17 $24,045 - $25,692	-182 Reduced 0.18%	101,540 $14 Million
Q1 2021 Apr 27, 2021	BUY	$117.44 - $132.31 $2.48 Million - $2.8 Million	21,129 Added 26.22%	101,722 $13.4 Million
Q4 2020 Jan 27, 2021	BUY	$101.75 - $119.15 $4.11 Million - $4.81 Million	40,387 Added 100.45%	80,593 $9.59 Million
Q3 2020 Oct 22, 2020	BUY	$98.37 - $109.49 $464,699 - $517,230	4,724 Added 13.31%	40,206 $4.2 Million
Q2 2020 Aug 11, 2020	SELL	$85.23 - $110.16 $1.39 Million - $1.8 Million	-16,296 Reduced 31.47%	35,482 $3.53 Million
Q1 2020 May 07, 2020	SELL	$76.76 - $121.42 $624,289 - $987,508	-8,133 Reduced 13.58%	51,778 $4.61 Million
Q4 2019 Feb 06, 2020	BUY	$107.9 - $120.77 $6.46 Million - $7.24 Million	59,911 New	59,911 $7.18 Million

Others Institutions Holding VTV

# of Institutions

2,331

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Venture Visionary Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venture Visionary Partners LLC with notifications on news.

Account

Venture Visionary Partners LLC Vanguard Value ETF Transaction History