Bill Nygren - Harris Associates L P
Holding/activity history for Vanguard Value ETF (VTV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,572 | <0.01 | Reduce 87.05% | <0.01 | $196.20 | $504,626 | SEC |
| 2025 Q4 | 19,859 | <0.01 | Add 2,554.95% | <0.01 | $190.99 | $3,792,870 | SEC |
| 2025 Q3 | 748 | <0.01 | Reduce 74.92% | <0.01 | $186.49 | $139,495 | SEC |
| 2025 Q2 | 2,982 | <0.01 | Reduce 51.11% | <0.01 | $176.74 | $527,039 | SEC |
| 2025 Q1 | 6,100 | <0.01 | Reduce 58.59% | <0.01 | $172.74 | $1,053,714 | SEC |
| 2024 Q4 | 14,731 | <0.01 | Add 351.46% | <0.01 | $169.30 | $2,493,958 | SEC |
| 2024 Q3 | 3,263 | <0.01 | Add 32.75% | <0.01 | $174.57 | $569,622 | SEC |
| 2024 Q2 | 2,458 | <0.01 | Buy | <0.01 | $160.41 | $394,288 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q4 | 2,945 | <0.01 | Buy | <0.01 | $149.50 | $440,278 | SEC |