Barclays PLC Vanguard Value ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Barclays PLC holds 412 shares of VTV stock, worth $72,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

412

Previous 412 -0.0%

Holding current value

$72,569

Previous $66,000 9.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$137.93 - $147.18 $13,793 - $14,718	-100 Reduced 19.53%	412 $57,000
Q2 2023 Aug 03, 2023	BUY	$134.74 - $142.42 $42,982 - $45,431	319 Added 165.28%	512 $72,000
Q1 2023 May 04, 2023	SELL	$132.13 - $144.96 $49,548 - $54,360	-375 Reduced 66.02%	193 $27,000
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $174,690 - $204,882	-1,401 Reduced 71.15%	568 $80,000
Q3 2022 Nov 03, 2022	BUY	$123.48 - $143.43 $86,436 - $100,401	700 Added 55.16%	1,969 $243,000
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $75,269 - $88,670	-588 Reduced 31.66%	1,269 $167,000
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $1.39 Million - $1.5 Million	-10,190 Reduced 84.59%	1,857 $274,000
Q3 2021 Nov 09, 2021	SELL	$134.5 - $142.48 $377,810 - $400,226	-2,809 Reduced 18.91%	12,047 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $1.42 Million - $1.51 Million	10,718 Added 259.01%	14,856 $2.04 Million
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $240,752 - $271,235	2,050 Added 98.18%	4,138 $543,000
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $212,454 - $248,785	2,088 New	2,088 $248,000
Q3 2019 Nov 14, 2019	SELL	$111.23 - $113.16 $3.04 Million - $3.1 Million	-27,360 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	24,895 Added 1009.94%	27,360 $3.04 Million
Q1 2019 May 15, 2019	BUY	N/A	2,465 New	2,465 $265,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,256 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	4,256 New	4,256 $442,000
Q1 2018 May 15, 2018	SELL	N/A	-61 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-8,638 Reduced 99.3%	61 $6,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,699	8,699 $868,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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