Zacks Investment Management Vanguard Value ETF Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Zacks Investment Management holds 4,969 shares of VTV stock, worth $851,189. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,969

Previous 5,454 8.89%

Holding current value

$851,189

Previous $874,000 0.8%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $77,478 - $84,666	-485 Reduced 8.89%	4,969 $867,000
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $285,027 - $301,770	-1,844 Reduced 25.27%	5,454 $874,000
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $365,110 - $403,241	2,476 Added 51.35%	7,298 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $17,663 - $20,093	134 Added 2.86%	4,822 $720,000
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $389,928 - $416,077	2,827 Added 151.91%	4,688 $646,000
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $106,175 - $112,226	-788 Reduced 29.75%	1,861 $264,000
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $350,012 - $383,999	2,649 New	2,649 $365,000

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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Zacks Investment Management Vanguard Value ETF Transaction History