Zeke Capital Advisors, LLC Vanguard Value ETF Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 468,596 shares of VTV stock, worth $83.6 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

468,596

Previous 466,331 0.49%

Holding current value

$83.6 Million

Previous $57.6 Million 14.23%

% of portfolio

4.3%

Previous 4.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $282,422 - $331,233	2,265 Added 0.49%	468,596 $65.8 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $989,568 - $1.15 Million	8,014 Added 1.75%	466,331 $57.6 Million
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $433,825 - $511,061	3,389 Added 0.74%	458,317 $60.4 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $6.46 Million - $6.91 Million	45,957 Added 11.24%	454,928 $67.2 Million
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $2.88 Million - $3.1 Million	-21,077 Reduced 4.9%	408,971 $60.2 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $868,601 - $920,135	6,458 Added 1.52%	430,048 $58.2 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $1.44 Million - $1.54 Million	10,931 Added 2.65%	423,590 $58.2 Million
Q1 2021 Apr 21, 2021	BUY	$117.44 - $132.31 $566,060 - $637,734	4,820 Added 1.18%	412,659 $54.2 Million
Q4 2020 Feb 10, 2021	SELL	$101.75 - $119.15 $2.51 Million - $2.94 Million	-24,695 Reduced 5.71%	407,839 $48.5 Million
Q3 2020 Nov 09, 2020	SELL	$98.37 - $109.49 $345,475 - $384,528	-3,512 Reduced 0.81%	432,534 $45.2 Million
Q2 2020 Jul 21, 2020	SELL	$85.23 - $110.16 $1.68 Million - $2.17 Million	-19,656 Reduced 4.31%	436,046 $43.4 Million
Q1 2020 Apr 24, 2020	SELL	$76.76 - $121.42 $49.2 Million - $77.9 Million	-641,401 Reduced 58.46%	455,702 $40.6 Million
Q4 2019 Jan 17, 2020	BUY	$107.9 - $120.77 $3.32 Million - $3.72 Million	30,801 Added 2.89%	1,097,103 $131 Million
Q3 2019 Oct 18, 2019	BUY	$111.23 - $113.16 $51.9 Million - $52.8 Million	466,925 Added 77.9%	1,066,302 $119 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-1,331 Reduced 0.22%	599,377 $66.5 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-6,463,288 Reduced 91.5%	600,708 $64.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,408,192 Added 977.15%	7,063,996 $62.6 Million
Q3 2018 Nov 08, 2018	BUY	N/A	17,011 Added 2.66%	655,804 $72.6 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-3,911 Reduced 0.61%	638,793 $66.3 Million
Q1 2018 May 03, 2018	BUY	N/A	24,518 Added 3.97%	642,704 $66.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	207,260 Added 50.44%	618,186 $65.7 Million
Q3 2017 Nov 09, 2017	BUY	N/A	410,926	410,926 $41 Million

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zeke Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zeke Capital Advisors, LLC with notifications on news.

Account

Zeke Capital Advisors, LLC Vanguard Value ETF Transaction History