Sunbelt Securities, Inc. Vanguard Value ETF Transaction History

Sunbelt Securities, Inc.

  • $897 Million
  • Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 3,306 shares of VTV stock, worth $582,318. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,306
Previous 3,503 5.62%
Holding current value
$582,318
Previous $570,000 7.02%
% of portfolio
0.06%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$154.57 - $163.65 $30,450 - $32,239
-197 Reduced 5.62%
3,306 $530,000
Q1 2024

Apr 15, 2024
BUY
$147.46 - $162.86 $10,764 - $11,888
73 Added 2.13%
3,503 $570,000
Q4 2023

Feb 14, 2024
SELL
$131.82 - $149.95 $23,991 - $27,290
-182 Reduced 5.04%
3,430 $512,000
Q3 2023

Dec 11, 2023
SELL
$137.93 - $147.18 $117,654 - $125,544
-853 Reduced 19.1%
3,612 $498,000
Q2 2023

Aug 15, 2023
BUY
$134.74 - $142.42 $387,781 - $409,884
2,878 Added 181.35%
4,465 $634,000
Q1 2023

May 17, 2023
BUY
$132.13 - $144.96 $132 - $144
1 Added 0.06%
1,587 $219,000
Q4 2022

Feb 08, 2023
BUY
$124.69 - $146.24 $197,758 - $231,936
1,586 New
1,586 $222,000
Q2 2020

Aug 14, 2020
SELL
$85.23 - $110.16 $1.4 Million - $1.8 Million
-16,374 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$76.76 - $121.42 $991,739 - $1.57 Million
12,920 Added 374.06%
16,374 $1.73 Million
Q4 2019

Feb 14, 2020
BUY
$107.9 - $120.77 $18,450 - $20,651
171 Added 5.21%
3,454 $103 Million
Q3 2019

Nov 15, 2019
BUY
$111.23 - $113.16 $50,943 - $51,827
458 Added 16.21%
3,283 $366,000
Q1 2019

May 15, 2019
BUY
N/A
126 Added 4.67%
2,825 $304,000
Q4 2018

Feb 14, 2019
SELL
N/A
-37 Reduced 1.35%
2,699 $414,000
Q3 2018

Nov 14, 2018
SELL
N/A
-263 Reduced 8.77%
2,736 $303,000
Q2 2018

Aug 08, 2018
BUY
N/A
53 Added 1.8%
2,999 $311,000
Q1 2018

May 09, 2018
BUY
N/A
772 Added 35.51%
2,946 $304,000
Q4 2017

Feb 06, 2018
BUY
N/A
2,174
2,174 $231,000

Others Institutions Holding VTV

# of Institutions
2,292
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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