Abbot Financial Management, Inc. Vanguard Value ETF Transaction History

Abbot Financial Management, Inc.

$194 Million
Q3 2024

A detailed history of Abbot Financial Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 5,731 shares of VTV stock, worth $975,931. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,731

Previous 5,966 3.94%

Holding current value

$975,931

Previous $957,000 4.49%

% of portfolio

0.51%

Previous 0.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$159.75 - $174.57 $37,541 - $41,023	-235 Reduced 3.94%	5,731 $1 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $30,914 - $32,730	200 Added 3.47%	5,966 $957,000
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $3,686 - $4,071	-25 Reduced 0.43%	5,766 $939,000
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $34,141 - $38,837	-259 Reduced 4.28%	5,791 $865,000
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $26,896 - $28,700	-195 Reduced 3.12%	6,050 $834,000
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $5,389 - $5,696	-40 Reduced 0.64%	6,245 $887,000
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $26,426 - $28,992	-200 Reduced 3.08%	6,285 $868,000
Q4 2022 Feb 09, 2023	SELL	$124.69 - $146.24 $118,455 - $138,928	-950 Reduced 12.78%	6,485 $910,000
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $38,403 - $45,240	300 Added 4.2%	7,435 $981,000
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $70,089 - $75,014	499 Added 7.52%	7,135 $1.05 Million
Q4 2021 Feb 15, 2022	SELL	$136.43 - $147.24 $27,286 - $29,448	-200 Reduced 2.93%	6,636 $976,000
Q2 2021 Aug 05, 2021	SELL	$132.12 - $141.17 $26,424 - $28,233	-200 Reduced 2.84%	6,836 $940,000
Q1 2021 May 13, 2021	SELL	$117.44 - $132.31 $29,360 - $33,077	-250 Reduced 3.43%	7,036 $925,000
Q1 2020 May 12, 2020	SELL	$76.76 - $121.42 $34,542 - $54,639	-450 Reduced 5.82%	7,286 $649,000
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $84,162 - $94,200	780 Added 11.21%	7,736 $927,000
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $5,561 - $5,658	50 Added 0.72%	6,956 $776,000
Q2 2019 Aug 08, 2019	BUY	N/A	2,755 Added 66.37%	6,906 $766,000
Q1 2019 May 15, 2019	SELL	N/A	-175 Reduced 4.05%	4,151 $447,000
Q4 2018 Feb 07, 2019	BUY	N/A	425 Added 10.89%	4,326 $424,000
Q3 2018 Nov 09, 2018	BUY	N/A	25 Added 0.64%	3,901 $432,000
Q2 2018 Aug 09, 2018	BUY	N/A	50 Added 1.31%	3,876 $402,000
Q1 2018 May 02, 2018	BUY	N/A	50 Added 1.32%	3,826 $395,000
Q4 2017 Feb 13, 2018	BUY	N/A	250 Added 7.09%	3,776 $401,000
Q3 2017 Oct 25, 2017	BUY	N/A	3,526	3,526 $361,000

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

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Abbot Financial Management, Inc. Vanguard Value ETF Transaction History