Waterloo Capital, L.P. Vanguard Value ETF Transaction History

Waterloo Capital, L.P.

$1.34 Trillion
Q3 2025

A detailed history of Waterloo Capital, L.P. transactions in Vanguard Value ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 1,193 shares of VTV stock, worth $223,269. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,193

Holding current value

$223,269

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$175.51 - $186.57 $209,383 - $222,578	1,193 New	1,193 $222 Million
Q1 2025 May 12, 2025	SELL	$167.73 - $179.21 $87,387 - $93,368	-521 Reduced 26.97%	1,411 $244 Million
Q4 2024 Feb 13, 2025	BUY	$168.32 - $181.87 $97,962 - $105,848	582 Added 43.11%	1,932 $327 Million
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $94,572 - $103,345	-592 Reduced 30.48%	1,350 $236 Million
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $38,024 - $40,257	246 Added 14.5%	1,942 $311 Million

Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $198,481 - $219,209	-1,346 Reduced 44.25%	1,696 $276 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $400,996 - $456,147	3,042 New	3,042 $455 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $777,849 - $853,379	-5,887 Closed	0 $0
Q1 2020 Jun 01, 2020	BUY	$76.76 - $121.42 $451,886 - $714,799	5,887 New	5,887 $524,000

Others Institutions Holding VTV

# of Institutions

2,752

Shares Held

586M

Call Options Held

159K

Put Options Held

34K

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 Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Account

Waterloo Capital, L.P. Vanguard Value ETF Transaction History