American Investment Services, Inc. Vanguard Value ETF Transaction History

American Investment Services, Inc.

$584 Million
Q3 2024

A detailed history of American Investment Services, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, American Investment Services, Inc. holds 64,961 shares of VTV stock, worth $11.3 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

64,961

Previous 65,296 0.51%

Holding current value

$11.3 Million

Previous $10.5 Million 8.27%

% of portfolio

1.94%

Previous 1.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $53,516 - $58,480	-335 Reduced 0.51%	64,961 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $170,181 - $180,178	-1,101 Reduced 1.66%	65,296 $10.5 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $140,971 - $155,694	-956 Reduced 1.42%	66,397 $10.8 Million
Q4 2023 Feb 12, 2024	BUY	$131.82 - $149.95 $4,877 - $5,548	37 Added 0.05%	67,353 $10.1 Million
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $153,654 - $163,958	-1,114 Reduced 1.63%	67,316 $9.28 Million
Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $1.24 Million - $1.31 Million	-9,192 Reduced 11.84%	68,430 $9.72 Million
Q4 2022 Feb 03, 2023	BUY	$124.69 - $146.24 $164,216 - $192,598	1,317 Added 1.73%	77,622 $10.9 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $164,351 - $190,905	1,331 Added 1.78%	76,305 $9.42 Million
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $980,300 - $1.15 Million	7,658 Added 11.38%	74,974 $9.89 Million
Q1 2022 May 10, 2022	SELL	$140.46 - $150.33 $921,558 - $986,315	-6,561 Reduced 8.88%	67,316 $9.95 Million
Q4 2021 Feb 08, 2022	SELL	$136.43 - $147.24 $6.05 Million - $6.52 Million	-44,309 Reduced 37.49%	73,877 $10.9 Million
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $298,321 - $316,020	2,218 Added 1.91%	118,186 $16 Million
Q2 2021 Aug 03, 2021	SELL	$132.12 - $141.17 $59,982 - $64,091	-454 Reduced 0.39%	115,968 $15.9 Million
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $1.51 Million - $1.7 Million	12,826 Added 12.38%	116,422 $15.3 Million
Q4 2020 Feb 05, 2021	SELL	$101.75 - $119.15 $306,979 - $359,475	-3,017 Reduced 2.83%	103,596 $12.3 Million
Q3 2020 Oct 29, 2020	BUY	$98.37 - $109.49 $221,430 - $246,461	2,251 Added 2.16%	106,613 $11.1 Million
Q2 2020 Aug 03, 2020	BUY	$85.23 - $110.16 $175,659 - $227,039	2,061 Added 2.01%	104,362 $10.4 Million
Q1 2020 Apr 28, 2020	BUY	$76.76 - $121.42 $2.02 Million - $3.19 Million	26,293 Added 34.59%	102,301 $9.11 Million
Q4 2019 Jan 29, 2020	SELL	$107.9 - $120.77 $110,921 - $124,151	-1,028 Reduced 1.33%	76,008 $9.11 Million
Q3 2019 Nov 08, 2019	BUY	$111.23 - $113.16 $238,699 - $242,841	2,146 Added 2.87%	77,036 $8.6 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-27,552 Reduced 26.9%	74,890 $8.31 Million
Q1 2019 May 06, 2019	BUY	N/A	837 Added 0.82%	102,442 $11 Million
Q4 2018 Jan 18, 2019	BUY	N/A	14,488 Added 16.63%	101,605 $9.95 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-1,366 Reduced 1.54%	87,117 $9.64 Million
Q2 2018 Aug 03, 2018	BUY	N/A	2,660 Added 3.1%	88,483 $9.19 Million
Q1 2018 Apr 13, 2018	BUY	N/A	20,925 Added 32.24%	85,823 $8.86 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-2,404 Reduced 3.57%	64,898 $6.9 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-5,134 Reduced 7.09%	67,302 $6.72 Million
Q2 2017 Aug 11, 2017	BUY	N/A	72,436	72,436 $6.99 Million

Others Institutions Holding VTV

# of Institutions

2,320

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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American Investment Services, Inc. Vanguard Value ETF Transaction History