Consolidated Portfolio Review Corp Vanguard Value ETF Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 65,962 shares of VTV stock, worth $11.2 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

65,962

Previous 64,188 2.76%

Holding current value

$11.2 Million

Previous $10.3 Billion 11.84%

% of portfolio

2.57%

Previous 2.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$159.75 - $174.57 $283,396 - $309,687	1,774 Added 2.76%	65,962 $11.5 Billion
Q2 2024 Jul 31, 2024	BUY	$154.57 - $163.65 $2.39 Million - $2.53 Million	15,482 Added 31.79%	64,188 $10.3 Billion
Q1 2024 Apr 30, 2024	SELL	$147.46 - $162.86 $1.72 Million - $1.9 Million	-11,651 Reduced 19.3%	48,706 $7.93 Billion
Q4 2023 Jan 29, 2024	SELL	$131.82 - $149.95 $253,358 - $288,203	-1,922 Reduced 3.09%	60,357 $9.02 Billion
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $389,928 - $416,077	2,827 Added 4.76%	62,279 $8.59 Billion
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $70,064 - $74,058	-520 Reduced 0.87%	59,452 $8.45 Billion
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $7.92 Million - $8.69 Million	59,972 New	59,972 $8.28 Billion

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Consolidated Portfolio Review Corp Vanguard Value ETF Transaction History