Verus Capital Partners, LLC Vanguard Value ETF Transaction History

Verus Capital Partners, LLC

$901 Million
Q1 2024

A detailed history of Verus Capital Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Verus Capital Partners, LLC holds 9,494 shares of VTV stock, worth $1.52 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,494

Previous 9,704 2.16%

Holding current value

$1.52 Million

Previous $1.45 Million 6.62%

% of portfolio

0.17%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$147.46 - $162.86 $30,966 - $34,200	-210 Reduced 2.16%	9,494 $1.55 Million
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $26,891 - $30,589	-204 Reduced 2.06%	9,704 $1.45 Million
Q3 2023 Nov 01, 2023	SELL	$137.93 - $147.18 $96,688 - $103,173	-701 Reduced 6.61%	9,908 $1.37 Million
Q2 2023 Jul 31, 2023	BUY	$134.74 - $142.42 $7,141 - $7,548	53 Added 0.5%	10,609 $1.51 Million
Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $5,681 - $6,233	43 Added 0.41%	10,556 $1.46 Million

Q4 2022 Feb 14, 2023	BUY	$136.96 - $146.24 $30,816 - $32,904	225 Added 2.19%	10,513 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	N/A	2,788 Added 37.17%	10,288 $1.27 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-4,667 Reduced 38.36%	7,500 $1.68 Million
Q1 2022 Aug 09, 2022	BUY	N/A	373 Added 3.16%	12,167 $1.74 Million
Q1 2020 May 26, 2020	BUY	N/A	1,221 Added 11.55%	11,794 $1.05 Million
Q4 2019 Feb 27, 2020	BUY	N/A	10,573 New	10,573 $1.27 Million

Others Institutions Holding VTV

# of Institutions

2,158

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Verus Capital Partners, LLC Vanguard Value ETF Transaction History