Raleigh Capital Management Inc. Vanguard Value ETF Transaction History

Raleigh Capital Management Inc.

$253 Million
Q4 2024

A detailed history of Raleigh Capital Management Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 4,922 shares of VTV stock, worth $865,927. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,922

Previous 4,948 0.53%

Holding current value

$865,927

Previous $863,000 3.48%

% of portfolio

0.33%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$168.32 - $181.87 $4,376 - $4,728	-26 Reduced 0.53%	4,922 $833,000
Q3 2024 Oct 21, 2024	BUY	$159.75 - $174.57 $7,668 - $8,379	48 Added 0.98%	4,948 $863,000
Q2 2024 Jul 31, 2024	SELL	$154.57 - $163.65 $5,873 - $6,218	-38 Reduced 0.77%	4,900 $786,000
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $20,791 - $22,963	141 Added 2.94%	4,938 $804,000
Q4 2023 Feb 21, 2024	SELL	$131.82 - $149.95 $40,732 - $46,334	-309 Reduced 6.05%	4,797 $717,000
Q3 2023 Dec 06, 2023	SELL	$137.93 - $147.18 $11,586 - $12,363	-84 Reduced 1.62%	5,106 $704,000
Q2 2023 Jul 25, 2023	SELL	$134.74 - $142.42 $77,340 - $81,749	-574 Reduced 9.96%	5,190 $737,000
Q1 2023 May 22, 2023	BUY	$132.13 - $144.96 $18,233 - $20,004	138 Added 2.45%	5,764 $796,000
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $16,209 - $19,011	130 Added 2.37%	5,626 $789,000
Q3 2022 Nov 09, 2022	SELL	$123.48 - $143.43 $139,655 - $162,219	-1,131 Reduced 17.07%	5,496 $679,000
Q2 2022 Aug 30, 2022	SELL	$128.01 - $150.8 $25,089 - $29,556	-196 Reduced 2.87%	6,627 $874,000
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $958,358 - $1.03 Million	6,823 New	6,823 $1.01 Million

Others Institutions Holding VTV

# of Institutions

2,355

Shares Held

520M

Call Options Held

248K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raleigh Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raleigh Capital Management Inc. with notifications on news.

Account

Raleigh Capital Management Inc. Vanguard Value ETF Transaction History