Rockingstone Advisors LLC Vanguard Value ETF Transaction History

Rockingstone Advisors LLC

  • $204 Billion
  • Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Rockingstone Advisors LLC holds 1,301 shares of VTV stock, worth $221,547. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,301
Holding current value
$221,547
% of portfolio
0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$159.75 - $174.57 $207,834 - $227,115
1,301 New
1,301 $227 Million
Q4 2023

Jul 09, 2024
SELL
$131.82 - $149.95 $65,646 - $74,675
-498 Reduced 23.37%
1,633 $244 Million
Q3 2023

Jul 09, 2024
SELL
$137.93 - $147.18 $10,068 - $10,744
-73 Reduced 3.31%
2,131 $294 Million
Q1 2023

Jul 09, 2024
SELL
$132.13 - $144.96 $49,945 - $54,794
-378 Reduced 14.64%
2,204 $304 Million
Q4 2022

Jul 09, 2024
BUY
$124.69 - $146.24 $321,949 - $377,591
2,582 New
2,582 $362 Million

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

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