Accredited Investors Inc. Vanguard Value ETF Transaction History

Accredited Investors Inc.

$1.55 Billion
Q2 2024

A detailed history of Accredited Investors Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Accredited Investors Inc. holds 388,067 shares of VTV stock, worth $65.8 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

388,067

Previous 351,517 10.4%

Holding current value

$65.8 Million

Previous $57.2 Million 8.74%

% of portfolio

4.03%

Previous 3.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$154.57 - $163.65 $5.65 Million - $5.98 Million	36,550 Added 10.4%	388,067 $62.2 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $4.32 Million - $4.77 Million	29,318 Added 9.1%	351,517 $57.2 Million
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $6.96 Million - $7.92 Million	52,800 Added 19.6%	322,199 $48.2 Million
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $36.9 Million - $39.4 Million	267,803 Added 16779.64%	269,399 $37.2 Million
Q1 2023 Apr 24, 2023	SELL	$132.13 - $144.96 $5,681 - $6,233	-43 Reduced 2.62%	1,596 $220,000
Q4 2022 Feb 07, 2023	BUY	$136.96 - $146.24 $224,477 - $239,687	1,639 New	1,639 $230,000
Q2 2022 Jul 21, 2022	SELL	N/A	-419 Reduced 21.14%	1,563 $206,000
Q1 2022 May 06, 2022	BUY	N/A	25 Added 1.28%	1,982 $293,000
Q3 2021 Nov 12, 2021	SELL	N/A	-436 Reduced 18.22%	1,957 $265,000
Q1 2021 Apr 16, 2021	BUY	N/A	2,393 New	2,393 $315,000

Others Institutions Holding VTV

# of Institutions

2,181

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Accredited Investors Inc. Vanguard Value ETF Transaction History