Capital Investment Counsel, LLC Vanguard Value ETF Transaction History

Capital Investment Counsel, LLC

  • $510 Billion
  • Q2 2024

A detailed history of Capital Investment Counsel, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 2,403 shares of VTV stock, worth $429,488. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,403
Previous 3,043 21.03%
Holding current value
$429,488
Previous $496 Million 22.22%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Aug 14, 2024
SELL
$154.57 - $163.65 $98,924 - $104,736
-640 Reduced 21.03%
2,403 $385 Million
Q1 2024

Aug 14, 2024
BUY
$147.46 - $162.86 $185,799 - $205,203
1,260 Added 70.67%
3,043 $496 Million
Q4 2023

Aug 14, 2024
BUY
$131.82 - $149.95 $235,035 - $267,360
1,783 New
1,783 $267 Million

Others Institutions Holding VTV

# of Institutions
2,251
Shares Held
529M
Call Options Held
142K
Put Options Held
224K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Capital Investment Counsel, LLC Portfolio

Follow Capital Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email