Vigilant Capital Management, LLC Vanguard Value ETF Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 4,284 shares of VTV stock, worth $763,280. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,284

Previous 4,284 -0.0%

Holding current value

$763,280

Previous $592,000 2.87%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$132.13 - $144.96 $29,068 - $31,891	-220 Reduced 4.88%	4,284 $592,000
Q3 2022 Oct 25, 2022	BUY	$123.48 - $143.43 $261,777 - $304,071	2,120 Added 88.93%	4,504 $556,000
Q2 2022 Jul 06, 2022	SELL	$128.01 - $150.8 $28,546 - $33,628	-223 Reduced 8.55%	2,384 $314,000
Q1 2022 Apr 07, 2022	BUY	$140.46 - $150.33 $17,276 - $18,490	123 Added 4.95%	2,607 $385,000
Q4 2021 Jan 06, 2022	SELL	$136.43 - $147.24 $27,013 - $29,153	-198 Reduced 7.38%	2,484 $365,000
Q3 2021 Oct 08, 2021	BUY	$134.5 - $142.48 $12,239 - $12,965	91 Added 3.51%	2,682 $363,000
Q1 2021 Apr 16, 2021	BUY	$117.44 - $132.31 $304,287 - $342,815	2,591 New	2,591 $341,000
Q1 2020 Apr 17, 2020	SELL	$76.76 - $121.42 $30,704 - $48,568	-400 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$111.23 - $113.16 $71,854 - $73,101	-646 Reduced 61.76%	400 $45,000
Q2 2019 Jul 18, 2019	BUY	N/A	646 Added 161.5%	1,046 $116,000
Q1 2019 Apr 09, 2019	SELL	N/A	-258 Reduced 39.21%	400 $43,000
Q4 2017 Jan 31, 2018	BUY	N/A	658	658 $70,000

Others Institutions Holding VTV

# of Institutions

2,607

Shares Held

560M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Vigilant Capital Management, LLC Vanguard Value ETF Transaction History