Venture Visionary Partners LLC Vanguard Value ETF Transaction History

Venture Visionary Partners LLC

$2.55 Billion
Q2 2025

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 118,740 shares of VTV stock, worth $21.1 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

118,740

Previous 119,105 0.31%

Holding current value

$21.1 Million

Previous $20.6 Million 2.0%

% of portfolio

0.82%

Previous 0.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$153.67 - $176.74 $56,089 - $64,510	-365 Reduced 0.31%	118,740 $21 Million
Q1 2025 May 14, 2025	SELL	$167.73 - $179.21 $156,156 - $166,844	-931 Reduced 0.78%	119,105 $20.6 Million
Q4 2024 Jul 14, 2025	BUY	$168.32 - $181.87 $158,389 - $171,139	941 Added 0.79%	120,046 $20.3 Million
Q4 2024 Feb 12, 2025	SELL	$168.32 - $181.87 $169,329 - $182,961	-1,006 Reduced 0.83%	120,036 $20.3 Million
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

2,652

Shares Held

562M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Venture Visionary Partners LLC Vanguard Value ETF Transaction History