Banque Cantonale Vaudoise Vanguard Value ETF Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Vanguard Value ETF stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 1,334 shares of VTV stock, worth $232,049. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,334

Previous 1,367 2.41%

Holding current value

$232,049

Previous $223,000 4.04%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$154.57 - $163.65 $5,100 - $5,400	-33 Reduced 2.41%	1,334 $214,000
Q1 2024 Apr 10, 2024	BUY	$147.46 - $162.86 $201,577 - $222,629	1,367 New	1,367 $223,000
Q3 2022 Oct 17, 2022	SELL	$123.48 - $143.43 $26,424 - $30,694	-214 Reduced 13.5%	1,371 $169,000
Q2 2022 Aug 02, 2022	SELL	$128.01 - $150.8 $72,837 - $85,805	-569 Reduced 26.42%	1,585 $209,000
Q1 2022 May 09, 2022	SELL	$140.46 - $150.33 $14,186 - $15,183	-101 Reduced 4.48%	2,154 $318,000
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $12,278 - $13,251	-90 Reduced 3.84%	2,255 $332,000
Q3 2021 Oct 29, 2021	SELL	$134.5 - $142.48 $7,666 - $8,121	-57 Reduced 2.37%	2,345 $317,000
Q1 2021 May 11, 2021	BUY	$117.44 - $132.31 $212,331 - $239,216	1,808 Added 304.38%	2,402 $316,000
Q4 2020 Feb 05, 2021	BUY	$101.75 - $119.15 $60,439 - $70,775	594 New	594 $71,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Banque Cantonale Vaudoise Vanguard Value ETF Transaction History