Bank Of New Hampshire Vanguard Value ETF Transaction History

Bank Of New Hampshire

$388 Million
Q4 2024

A detailed history of Bank Of New Hampshire transactions in Vanguard Value ETF stock. As of the latest transaction made, Bank Of New Hampshire holds 2,670 shares of VTV stock, worth $475,607. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,670

Previous 2,765 3.44%

Holding current value

$475,607

Previous $482,000 6.22%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$168.32 - $181.87 $15,990 - $17,277	-95 Reduced 3.44%	2,670 $452,000
Q3 2024 Oct 07, 2024	SELL	$159.75 - $174.57 $112,464 - $122,897	-704 Reduced 20.29%	2,765 $482,000
Q2 2024 Jul 01, 2024	SELL	$154.57 - $163.65 $54,563 - $57,768	-353 Reduced 9.24%	3,469 $556,000
Q4 2023 Feb 02, 2024	SELL	$131.82 - $149.95 $1,318 - $1,499	-10 Reduced 0.26%	3,822 $571,000
Q3 2023 Oct 10, 2023	SELL	$137.93 - $147.18 $59,034 - $62,993	-428 Reduced 10.05%	3,832 $528,000
Q1 2023 Apr 04, 2023	BUY	$132.13 - $144.96 $4,624 - $5,073	35 Added 0.83%	4,260 $588,000
Q4 2022 Jan 10, 2023	BUY	$124.69 - $146.24 $14,962 - $17,548	120 Added 2.92%	4,225 $593,000
Q3 2022 Oct 24, 2022	BUY	$123.48 - $143.43 $12,965 - $15,060	105 Added 2.63%	4,105 $507,000
Q2 2022 Jul 08, 2022	BUY	$128.01 - $150.8 $66,949 - $78,868	523 Added 15.04%	4,000 $528,000
Q1 2022 Apr 20, 2022	BUY	$140.46 - $150.33 $177,541 - $190,017	1,264 Added 57.12%	3,477 $514,000
Q4 2021 Jan 12, 2022	BUY	$136.43 - $147.24 $409 - $441	3 Added 0.14%	2,213 $326,000
Q2 2021 Jul 06, 2021	BUY	$132.12 - $141.17 $291,985 - $311,985	2,210 New	2,210 $303,000

Others Institutions Holding VTV

# of Institutions

2,529

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Bank Of New Hampshire Vanguard Value ETF Transaction History