Appleton Partners Inc Vanguard Value ETF Transaction History

Appleton Partners Inc

  • $1.36 Billion
  • Q3 2024

A detailed history of Appleton Partners Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Appleton Partners Inc holds 1,845 shares of VTV stock, worth $332,247. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,845
Previous 1,890 2.38%
Holding current value
$332,247
Previous $303,000 6.27%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,291
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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