A detailed history of Baker Boyer National Bank transactions in Vanguard Value ETF stock. As of the latest transaction made, Baker Boyer National Bank holds 32,789 shares of VTV stock, worth $5.71 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
32,789
Previous 31,875 2.87%
Holding current value
$5.71 Million
Previous $5.19 Million 1.31%
% of portfolio
1.84%
Previous 1.79%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$154.57 - $163.65 $141,276 - $149,576
914 Added 2.87%
32,789 $5.26 Million
Q1 2024

Apr 12, 2024

BUY
$147.46 - $162.86 $924,721 - $1.02 Million
6,271 Added 24.49%
31,875 $5.19 Million
Q4 2023

Jan 12, 2024

BUY
$131.82 - $149.95 $232,135 - $264,061
1,761 Added 7.39%
25,604 $3.83 Million
Q3 2023

Oct 12, 2023

BUY
$137.93 - $147.18 $27,999 - $29,877
203 Added 0.86%
23,843 $3.29 Million
Q2 2023

Jul 11, 2023

SELL
$134.74 - $142.42 $1.12 Million - $1.18 Million
-8,308 Reduced 26.0%
23,640 $3.36 Million
Q1 2023

Apr 17, 2023

SELL
$132.13 - $144.96 $81,656 - $89,585
-618 Reduced 1.9%
31,948 $4.41 Million
Q4 2022

Jan 20, 2023

BUY
$124.69 - $146.24 $21,820 - $25,592
175 Added 0.54%
32,566 $0
Q3 2022

Oct 14, 2022

BUY
$123.48 - $143.43 $48,404 - $56,224
392 Added 1.23%
32,391 $4 Million
Q2 2022

Jul 08, 2022

BUY
$128.01 - $150.8 $346,779 - $408,517
2,709 Added 9.25%
31,999 $4.22 Million
Q1 2022

Apr 15, 2022

BUY
$140.46 - $150.33 $823,236 - $881,084
5,861 Added 25.02%
29,290 $4.33 Million
Q4 2021

Jan 24, 2022

SELL
$136.43 - $147.24 $1.17 Million - $1.26 Million
-8,570 Reduced 26.78%
23,429 $3.45 Million
Q2 2021

Jul 07, 2022

BUY
$132.12 - $141.17 $4.23 Million - $4.52 Million
31,999 New
31,999 $4.22 Million

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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