Bill Nygren - Oakmark Funds
Holding/activity history for Vanguard Value Index Fund ETF Shares (VTV)
← All VTV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,572 | <0.01 | Reduce 87.05% | <0.01 | $190.47–208.20 · VW $199.93i | $504,626 | SEC |
| 2025 Q4 | 19,859 | <0.01 | Add 2554.95% | <0.01 | $182.81–193.78 · VW $188.28i | $3,792,870 | SEC |
| 2025 Q3 | 748 | <0.01 | Reduce 74.92% | <0.01 | $174.35–187.19 · VW $181.16i | $139,495 | SEC |
| 2025 Q2 | 2,982 | <0.01 | Reduce 51.11% | <0.01 | $150.43–177.55 · VW $168.08i | $527,039 | SEC |
| 2025 Q1 | 6,100 | <0.01 | Reduce 58.59% | <0.01 | $167.36–179.26 · VW $174.68i | $1,053,714 | SEC |
| 2024 Q4 | 14,731 | <0.01 | Add 351.46% | <0.01 | $167.82–182.38 · VW $175.03i | $2,493,958 | SEC |
| 2024 Q3 | 3,263 | <0.01 | Add 32.75% | <0.01 | $159.40–174.92 · VW $168.46i | $569,622 | SEC |
| 2024 Q2 | 2,458 | <0.01 | Buy | <0.01 | $154.12–163.81 · VW $159.47i | $394,288 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $146.67–163.30 · VW $154.58i | SEC | |
| 2023 Q4 | 2,945 | <0.01 | Buy | <0.01 | $131.42–150.00 · VW $140.35i | $440,278 | SEC |
Price snapshot:
Current price$219.36
Avg. buy price$190.13
+/- since buy15.37%
52-week low$170.78
52-week high$221.07