X Square Capital, LLC Vanguard Value ETF Transaction History

X Square Capital, LLC

  • $228 Million
  • Q3 2024

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 2,683 shares of VTV stock, worth $457,907. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,683
Previous 2,338 14.76%
Holding current value
$457,907
Previous $375,000 24.8%
% of portfolio
0.21%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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