Almanack Investment Partners, Llc. Vanguard Value ETF Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 2,141 shares of VTV stock, worth $367,566. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,141

Previous 2,167 1.2%

Holding current value

$367,566

Previous $347,000 7.49%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$159.75 - $174.57 $4,153 - $4,538	-26 Reduced 1.2%	2,141 $373,000
Q2 2024 Aug 09, 2024	SELL	$154.57 - $163.65 $36,942 - $39,112	-239 Reduced 9.93%	2,167 $347,000
Q1 2024 May 01, 2024	BUY	$147.46 - $162.86 $2,949 - $3,257	20 Added 0.84%	2,406 $391,000
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $314,522 - $357,780	2,386 New	2,386 $356,000
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $412,704 - $486,179	-3,224 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $452,843 - $484,663	3,224 New	3,224 $477,000
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $1.99 Million - $2.15 Million	-14,571 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$134.5 - $142.48 $3,362 - $3,561	25 Added 0.17%	14,571 $1.97 Million
Q2 2021 Aug 04, 2021	BUY	$132.12 - $141.17 $886,393 - $947,109	6,709 Added 85.61%	14,546 $2 Million
Q1 2021 May 11, 2021	BUY	$117.44 - $132.31 $360,305 - $405,927	3,068 Added 64.33%	7,837 $1.03 Million
Q4 2020 Feb 03, 2021	BUY	$101.75 - $119.15 $485,245 - $568,226	4,769 New	4,769 $567,000

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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Almanack Investment Partners, Llc. Vanguard Value ETF Transaction History