Abbot Financial Management, Inc. Vanguard Value ETF Transaction History

Abbot Financial Management, Inc.

  • $177 Million
  • Q1 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 5,766 shares of VTV stock, worth $962,403. This represents 0.53% of its overall portfolio holdings.

Number of Shares
5,766
Previous 5,791 0.43%
Holding current value
$962,403
Previous $865,000 8.55%
% of portfolio
0.53%
Previous 0.53%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $130,112 - $138,928
-950 Reduced 12.78%
6,485 $910,000
Q2 2022

Aug 09, 2022
BUY
N/A
300 Added 4.2%
7,435 $981,000
Q1 2022

May 12, 2022
BUY
N/A
499 Added 7.52%
7,135 $1.05 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-200 Reduced 2.93%
6,636 $976,000
Q2 2021

Aug 05, 2021
SELL
N/A
-200 Reduced 2.84%
6,836 $940,000
Q1 2021

May 13, 2021
SELL
N/A
-250 Reduced 3.43%
7,036 $925,000
Q1 2020

May 12, 2020
SELL
N/A
-450 Reduced 5.82%
7,286 $649,000
Q4 2019

Feb 12, 2020
BUY
N/A
780 Added 11.21%
7,736 $927,000
Q3 2019

Nov 13, 2019
BUY
N/A
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
2,168
Shares Held
493M
Call Options Held
259K
Put Options Held
37.4K
View Full List

About VANGUARD VALUE ETF

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