Brown Brothers Harriman & CO Vanguard Value ETF Transaction History

Brown Brothers Harriman & CO

  • $12.7 Billion
  • Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 3,648 shares of VTV stock, worth $634,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,648
Previous 3,631 0.47%
Holding current value
$634,679
Previous $591,000 1.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 09, 2024
BUY
$154.57 - $163.65 $2,627 - $2,782
17 Added 0.47%
3,648 $585,000
Q1 2024

May 10, 2024
SELL
$147.46 - $162.86 $73,582 - $81,267
-499 Reduced 12.08%
3,631 $591,000
Q4 2023

Feb 12, 2024
BUY
$131.82 - $149.95 $65,778 - $74,825
499 Added 13.74%
4,130 $617,000
Q3 2023

Nov 13, 2023
SELL
$137.93 - $147.18 $17,103 - $18,250
-124 Reduced 3.3%
3,631 $500,000
Q1 2023

May 11, 2023
BUY
$132.13 - $144.96 $300,463 - $329,639
2,274 Added 153.54%
3,755 $518,000
Q4 2022

Feb 09, 2023
SELL
$124.69 - $146.24 $9,601 - $11,260
-77 Reduced 4.94%
1,481 $207,000
Q3 2022

Nov 10, 2022
BUY
$123.48 - $143.43 $101,747 - $118,186
824 Added 112.26%
1,558 $192,000
Q2 2022

Aug 11, 2022
BUY
$128.01 - $150.8 $9,856 - $11,611
77 Added 11.72%
734 $97,000
Q4 2020

Feb 16, 2021
BUY
$101.75 - $119.15 $66,849 - $78,281
657 New
657 $78,000
Q1 2020

May 15, 2020
SELL
$76.76 - $121.42 $411,126 - $650,325
-5,356 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$111.23 - $113.16 $154,053 - $156,726
1,385 Added 34.88%
5,356 $598,000
Q2 2019

Aug 14, 2019
BUY
N/A
955 Added 31.66%
3,971 $440,000
Q1 2019

May 15, 2019
BUY
N/A
1,845 Added 157.56%
3,016 $325,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,171 New
1,171 $115,000

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

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Brown Brothers Harriman & CO Portfolio

Follow Brown Brothers Harriman & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email