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

Waterloo Capital, L.P.

$916 Billion
Q3 2024

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 1,350 shares of VTV stock, worth $231,255. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,350

Previous 1,942 30.48%

Holding current value

$231,255

Previous $311 Million 24.31%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,293

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