Continental Investors Services, Inc. Vanguard Value ETF Transaction History

Continental Investors Services, Inc.

$45.8 Million
Q3 2024

A detailed history of Continental Investors Services, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Continental Investors Services, Inc. holds 2,648 shares of VTV stock, worth $447,273. This represents 1.01% of its overall portfolio holdings.

Number of Shares

2,648

Previous 2,647 0.04%

Holding current value

$447,273

Previous $424,000 8.96%

% of portfolio

1.01%

Previous 0.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$159.75 - $174.57 $159 - $174	1 Added 0.04%	2,648 $462,000
Q1 2024 May 10, 2024	BUY	$147.46 - $162.86 $12,976 - $14,331	88 Added 3.44%	2,647 $431,000
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $352,962 - $376,633	-2,559 Reduced 50.0%	2,559 $352,000
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $344,799 - $364,452	2,559 Added 100.0%	5,118 $727,000
Q1 2023 Apr 27, 2023	BUY	$132.13 - $144.96 $1,453 - $1,594	11 Added 0.43%	2,559 $353,000
Q3 2022 Dec 15, 2022	SELL	$123.48 - $143.43 $19.8 Million - $23 Million	-160,524 Reduced 98.44%	2,548 $315,000
Q3 2022 Nov 22, 2022	BUY	$123.48 - $143.43 $19.8 Million - $23 Million	160,524 Added 6300.0%	163,072 $22 Million
Q2 2022 Aug 17, 2022	SELL	$128.01 - $150.8 $10,112 - $11,913	-79 Reduced 3.01%	2,548 $336,000
Q1 2022 Jun 13, 2022	BUY	$140.46 - $150.33 $3,230 - $3,457	23 Added 0.88%	2,627 $386,000
Q4 2021 Jun 13, 2022	BUY	$136.43 - $147.24 $355,263 - $383,412	2,604 New	2,604 $385,000

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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Continental Investors Services, Inc. Vanguard Value ETF Transaction History