Y Intercept (Hong Kong) LTD Vanguard Value ETF Transaction History

Y Intercept (Hong Kong) LTD

  • $1.37 Billion
  • Q1 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Vanguard Value ETF stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 1,182 shares of VTV stock, worth $202,582. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,182
Previous 6,023 80.38%
Holding current value
$202,582
Previous $1.02 Million 79.98%
% of portfolio
0.01%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$167.73 - $179.21 $811,980 - $867,555
-4,841 Reduced 80.38%
1,182 $204,000
Q4 2024

Feb 04, 2025
BUY
$168.32 - $181.87 $1.01 Million - $1.1 Million
6,023 New
6,023 $1.02 Million
Q2 2022

Aug 08, 2022
SELL
$128.01 - $150.8 $245,139 - $288,782
-1,915 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$140.46 - $150.33 $282,605 - $302,463
-2,012 Reduced 51.24%
1,915 $283,000
Q4 2021

Feb 14, 2022
BUY
$136.43 - $147.24 $535,760 - $578,211
3,927 New
3,927 $578,000

Others Institutions Holding VTV

# of Institutions
2,603
Shares Held
560M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

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