Verum Partners LLC Vanguard Value ETF Transaction History

Verum Partners LLC

$341 Billion
Q3 2024

A detailed history of Verum Partners LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Verum Partners LLC holds 12,423 shares of VTV stock, worth $2.1 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

12,423

Previous 12,601 1.41%

Holding current value

$2.1 Million

Previous $2.02 Billion 7.29%

% of portfolio

0.64%

Previous 0.65%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$159.75 - $174.57 $28,435 - $31,073	-178 Reduced 1.41%	12,423 $2.17 Billion
Q2 2024 Jul 15, 2024	SELL	$154.57 - $163.65 $13,756 - $14,564	-89 Reduced 0.7%	12,601 $2.02 Billion
Q1 2024 Apr 18, 2024	SELL	$147.46 - $162.86 $51,905 - $57,326	-352 Reduced 2.7%	12,690 $2.07 Billion
Q4 2023 Jan 18, 2024	SELL	$131.82 - $149.95 $148,165 - $168,543	-1,124 Reduced 7.93%	13,042 $1.95 Billion
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $1.95 Million - $2.08 Million	14,166 New	14,166 $1.95 Billion

Others Institutions Holding VTV

# of Institutions

2,293

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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Verum Partners LLC Vanguard Value ETF Transaction History