A detailed history of 626 Financial, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, 626 Financial, LLC holds 5,713 shares of VTV stock, worth $978,636. This represents 0.56% of its overall portfolio holdings.

Number of Shares
5,713
Previous 5,713 -0.0%
Holding current value
$978,636
Previous $916,000 8.84%
% of portfolio
0.56%
Previous 0.53%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

SELL
$147.46 - $162.86 $141,709 - $156,508
-961 Reduced 14.4%
5,713 $930,000
Q4 2023

Jan 11, 2024

BUY
$131.82 - $149.95 $5,404 - $6,147
41 Added 0.62%
6,674 $997,000
Q3 2023

Oct 11, 2023

SELL
$137.93 - $147.18 $551 - $588
-4 Reduced 0.06%
6,633 $914,000
Q2 2023

Jul 14, 2023

SELL
$134.74 - $142.42 $82,056 - $86,733
-609 Reduced 8.4%
6,637 $943,000
Q1 2023

Apr 12, 2023

SELL
$132.13 - $144.96 $45,716 - $50,156
-346 Reduced 4.56%
7,246 $1 Million
Q3 2022

Oct 21, 2022

BUY
$123.48 - $143.43 $108,909 - $126,505
882 Added 13.14%
7,592 $937,000
Q2 2022

Jul 12, 2022

SELL
$128.01 - $150.8 $2,944 - $3,468
-23 Reduced 0.34%
6,710 $884,000
Q1 2022

May 05, 2022

SELL
$140.46 - $150.33 $270,525 - $289,535
-1,926 Reduced 22.24%
6,733 $995,000
Q4 2021

Feb 14, 2022

BUY
$136.43 - $147.24 $262,764 - $283,584
1,926 Added 28.61%
8,659 $1.27 Million
Q1 2021

Apr 14, 2022

BUY
$117.44 - $132.31 $790,723 - $890,843
6,733 New
6,733 $995,000

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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