Verity Asset Management, Inc. Vanguard Value ETF Transaction History

Verity Asset Management, Inc.

$246 Billion
Q1 2025

A detailed history of Verity Asset Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Verity Asset Management, Inc. holds 10,698 shares of VTV stock, worth $1.83 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

10,698

Previous 4,803 122.74%

Holding current value

$1.83 Million

Previous $218 Million 747.59%

% of portfolio

0.75%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$167.73 - $179.21 $988,768 - $1.06 Million	5,895 Added 122.74%	10,698 $1.85 Billion
Q4 2024 Jan 24, 2025	SELL	$168.32 - $181.87 $768,380 - $830,236	-4,565 Reduced 48.73%	4,803 $218 Million
Q3 2024 Oct 31, 2024	BUY	$159.75 - $174.57 $181,476 - $198,311	1,136 Added 13.8%	9,368 $1.64 Billion
Q2 2024 Aug 08, 2024	BUY	$154.57 - $163.65 $570,517 - $604,032	3,691 Added 81.28%	8,232 $1.32 Billion
Q1 2024 May 28, 2024	SELL	$147.46 - $162.86 $208,360 - $230,121	-1,413 Reduced 23.73%	4,541 $740 Million
Q4 2023 Feb 08, 2024	SELL	$131.82 - $149.95 $194,039 - $220,726	-1,472 Reduced 19.82%	5,954 $890 Million
Q3 2023 Nov 22, 2023	SELL	$137.93 - $147.18 $868,959 - $927,234	-6,300 Reduced 45.9%	7,426 $1.02 Billion
Q2 2023 Aug 15, 2023	SELL	$134.74 - $142.42 $5.05 Million - $5.33 Million	-37,450 Reduced 73.18%	13,726 $1.95 Billion
Q1 2023 May 24, 2023	BUY	$132.13 - $144.96 $4.41 Million - $4.84 Million	33,358 Added 187.22%	51,176 $7.07 Billion
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $2.22 Million - $2.61 Million	17,818 New	17,818 $2.5 Billion
Q3 2022 Nov 15, 2022	SELL	$123.48 - $143.43 $1.75 Million - $2.04 Million	-14,193 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$140.46 - $150.33 $65.6 Million - $70.2 Million	-466,880 Reduced 97.05%	14,193 $2.1 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $67.6 Million - $72.3 Million	481,073 New	481,073 $1.76 Million
Q3 2021 Nov 10, 2021	SELL	$134.5 - $142.48 $219,907 - $232,954	-1,635 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$132.12 - $141.17 $6,341 - $6,776	48 Added 3.02%	1,635 $225,000
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $186,377 - $209,975	1,587 New	1,587 $209,000

Others Institutions Holding VTV

# of Institutions

2,603

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

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 Verity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verity Asset Management, Inc. with notifications on news.

Account

Verity Asset Management, Inc. Vanguard Value ETF Transaction History