Appleton Partners Inc Vanguard Value ETF Transaction History

Appleton Partners Inc

$1.49 Billion
Q3 2025

A detailed history of Appleton Partners Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Appleton Partners Inc holds 1,805 shares of VTV stock, worth $337,805. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,805

Previous 1,920 5.99%

Holding current value

$337,805

Previous $339,000 0.59%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$175.51 - $186.57 $20,183 - $21,455	-115 Reduced 5.99%	1,805 $337,000
Q2 2025 Jul 22, 2025	BUY	$153.67 - $176.74 $9,220 - $10,604	60 Added 3.23%	1,920 $339,000
Q1 2025 Apr 22, 2025	BUY	$167.73 - $179.21 $48,977 - $52,329	292 Added 18.62%	1,860 $321,000
Q4 2024 Jan 28, 2025	SELL	$168.32 - $181.87 $46,624 - $50,377	-277 Reduced 15.01%	1,568 $265,000
Q3 2024 Oct 01, 2024	SELL	$159.75 - $174.57 $7,188 - $7,855	-45 Reduced 2.38%	1,845 $322,000

Q2 2024 Jul 02, 2024	BUY	$154.57 - $163.65 $22,412 - $23,729	145 Added 8.31%	1,890 $303,000
Q1 2024 Apr 01, 2024	SELL	$147.46 - $162.86 $5,161 - $5,700	-35 Reduced 1.97%	1,745 $284,000
Q4 2023 Jan 02, 2024	SELL	$131.82 - $149.95 $24,386 - $27,740	-185 Reduced 9.41%	1,780 $266,000
Q3 2023 Oct 03, 2023	SELL	$137.93 - $147.18 $6,620 - $7,064	-48 Reduced 2.38%	1,965 $271,000
Q1 2023 Apr 10, 2023	SELL	$132.13 - $144.96 $10,306 - $11,306	-78 Reduced 3.73%	2,013 $278,000
Q4 2022 Jan 19, 2023	BUY	$124.69 - $146.24 $6,234 - $7,312	50 Added 2.45%	2,091 $294,000
Q3 2022 Oct 27, 2022	BUY	$123.48 - $143.43 $2,469 - $2,868	20 Added 0.99%	2,041 $252,000
Q2 2022 Jul 08, 2022	BUY	$128.01 - $150.8 $28,162 - $33,176	220 Added 12.22%	2,021 $267,000
Q1 2022 Apr 05, 2022	BUY	$140.46 - $150.33 $17,838 - $19,091	127 Added 7.59%	1,801 $266,000
Q4 2021 Feb 03, 2022	SELL	$136.43 - $147.24 $1,364 - $1,472	-10 Reduced 0.59%	1,674 $246,000
Q3 2021 Oct 14, 2021	BUY	$134.5 - $142.48 $2,286 - $2,422	17 Added 1.02%	1,684 $228,000
Q2 2021 Jul 07, 2021	BUY	$132.12 - $141.17 $9,644 - $10,305	73 Added 4.58%	1,667 $229,000
Q1 2021 Apr 19, 2021	BUY	$117.44 - $132.31 $187,199 - $210,902	1,594 New	1,594 $210,000
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $227,223 - $293,686	-2,666 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$76.76 - $121.42 $204,642 - $323,705	2,666 New	2,666 $237,000
Q3 2018 Oct 09, 2018	SELL	N/A	-2,158 Closed	0 $0
Q1 2018 Apr 11, 2018	SELL	N/A	-100 Reduced 4.43%	2,158 $223,000
Q4 2017 Jan 12, 2018	BUY	N/A	62 Added 2.82%	2,258 $240,000
Q3 2017 Oct 12, 2017	BUY	N/A	2,196	2,196 $219,000

Others Institutions Holding VTV

# of Institutions

2,752

Shares Held

586M

Call Options Held

159K

Put Options Held

34K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Appleton Partners Inc Vanguard Value ETF Transaction History