DORRS MARKET INTELLIGENCE

Vanguard Value ETF Reality

RVTVEquityReality

Open terminal ↗

Latest reported sale price225.89033DORRS last sale · CGOAs reported: 2026-10-28 00:00

Token market capitalization—Token market cap not supplied

Circulating supply0DORRS issuer token data

Fully diluted valuation (FDV)$0DORRS issuer token data

Reported deployment value$0DORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-4096955255

Vanguard Value ETF is a multi-billion-dollar passive indexing anchor targeting the large-cap value cohort of the US market. The fund screens corporations with low earnings multiples and high asset book value, anchoring its core allocations in cross-cycle banking systems, healthcare titans, integrated energy supermajors, and consumer staples (such as JPMorgan and P&G).

TRADING ACTIVITY

Last-sale transactions

Reported executions

Latest reported sale price225.890332026-10-28 00:00 · 36 plotted executions

Returned executions · Source timestamps and price units as reported

View recent transactions 36 records

Reported time	Source	Price	Quantity
2026-10-28 00:00102820260000-0000-YJ0860	CGOCGOD	225.8903262215132500	0.0816916478754918
2026-10-27 00:00102720260000-0000-YJ0858	CGOCGOD	226.6607119825438000	0.0814001233588862
2026-10-24 03:18102420260318-0000-XV2266	CGOCGOD	225.3464272407623800	2.0857260031035248
2026-10-24 00:00102420260000-0000-XV2264	CGOCGOD	225.3326510023195500	2.0857260031035247
2026-10-23 00:00102320260000-0000-XV2262	CGOCGOD	224.9078468813306400	0.0897534648187633
2026-10-21 03:20102120260320-0000-XK8056	CGOCGOD	223.8287686571113700	0.7335734690233884
2026-10-21 00:00102120260000-0000-XK8054	CGOCGOD	224.6221655015521000	0.7311259397660037
2026-10-20 03:26102020260326-0000-XG4314	CGOCGOD	222.0437828277386500	1.9837978670746525
2026-10-20 00:00102020260000-0000-XG4312	CGOCGOD	222.7001794566852200	1.9781011351909184
2026-10-19 00:00101920260000-0000-XG4310	CGOCGOD	222.4567713957669000	1.9804114819639726
2026-10-16 03:20101620260320-0000-WM8824	CGOCGOD	222.7307701024488400	0.4531228416378885
2026-10-16 00:00101620260000-0000-WM8822	CGOCGOD	222.7894987762121800	0.4530618834080717
2026-10-15 03:21101520260321-0000-WH1712	CGOCGOD	220.9885824179436300	3.1308398878944044
2026-10-15 00:00101520260000-0000-WH1710	CGOCGOD	221.1115860082773600	3.1295666711852157
2026-10-14 03:20101420260320-0000-WB7606	CGOCGOD	220.8504793338931600	0.0895941176470588
2026-10-14 00:00101420260000-0000-WB7604	CGOCGOD	221.4223666793171800	0.0893676656436179
2026-10-13 00:00101320260000-0000-WB7602	CGOCGOD	220.3349921916498300	0.0897891347723562
2026-10-01 03:19100120260319-0000-TN1796	CGOCGOD	216.0758887106404000	0.0917285720893658
2026-10-01 00:00100120260000-0000-TN1794	CGOCGOD	215.6474515531325600	0.0919156431054461
2026-09-30 03:22093020260322-0000-TF1340	CGOCGOD	218.8906092041972000	0.4116955886382317
2026-09-30 00:00093020260000-0000-TF1338	CGOCGOD	216.7268606411678000	3.1561333025830252
2026-09-29 03:18092920260318-0000-SZ6288	CGOCGOD	218.2949683022661400	2.7205962357466681
2026-09-29 00:00092920260000-0000-TF1336	CGOCGOD	218.2949683022661400	2.7205962357466681
2026-09-23 02:03092320260203-0000-RJ0362	CGOCGOD	221.7977624132047400	0.8949907586890862
2026-09-23 00:00092320260000-0000-RJ0360	CGOCGOD	221.5674819578256300	0.8959196750902527
2026-09-22 03:21092220260321-0000-RD9674	CGOCGOD	222.0442390679212700	1.3411211670944212
2026-09-22 00:00092220260000-0000-RD9672	CGOCGOD	222.4323628630510300	0.6674000988897378
2026-09-21 03:20092120260320-0000-RA5062	CGOCGOD	221.5384486149792500	0.2218437796128333
2026-09-21 00:00092120260000-0000-RD9670	CGOCGOD	221.5505934524932500	0.2218537906137183
2026-09-19 03:20091920260320-0000-QU2446	CGOCGOD	221.6172878524530500	0.2226912666907253