Valence8 US LP VTV Holdings History
Valence8 US LP's Vanguard Value ETF Holding Summary
As of 2025-03-31, Valence8 US LP held 113,927.00 shares of Vanguard Value ETF(VTV), totaling $19.68 Mil. This investment constitutes 9.22% of their stock portfolio, and Valence8 US LP now holds 0.01% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2022Q4. And since then Valence8 US LP has made 5 purchases of VTV, at an average price of $140.04, for a total of 222,135.00 shares. In addition, there have been 4 sales at an average price of $144.86 for 108,208.00 shares. Based on historical transaction data and VTV's current price of $177.66, Valence8 US LP's estimated gain on his VTV holdings is $4.81 Mil, reflecting a 15.46% gain to date.
Valence8 US LP VTV ($177.66) Holding Chart
Valence8 US LP VTV ($177.66) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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