X Square Capital, LLC Vanguard Value ETF Transaction History

X Square Capital, LLC

$233 Million
Q1 2025

A detailed history of X Square Capital, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, X Square Capital, LLC holds 4,358 shares of VTV stock, worth $725,519. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,358

Previous 3,868 12.67%

Holding current value

$725,519

Previous $655,000 14.96%

% of portfolio

0.32%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$167.73 - $179.21 $82,187 - $87,812	490 Added 12.67%	4,358 $753,000
Q4 2024 Feb 12, 2025	BUY	$168.32 - $181.87 $199,459 - $215,515	1,185 Added 44.17%	3,868 $655,000
Q3 2024 Oct 22, 2024	BUY	$159.75 - $174.57 $55,113 - $60,226	345 Added 14.76%	2,683 $468,000
Q2 2024 Aug 06, 2024	BUY	$154.57 - $163.65 $15,457 - $16,365	100 Added 4.47%	2,338 $375,000
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $42,026 - $46,415	285 Added 14.59%	2,238 $350,000
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $257,444 - $292,852	1,953 New	1,953 $292,000
Q1 2020 May 19, 2020	SELL	$76.76 - $121.42 $198,961 - $314,720	-2,592 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,592 New	2,592 $288,000

Others Institutions Holding VTV

# of Institutions

2,597

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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X Square Capital, LLC Vanguard Value ETF Transaction History