Brown Brothers Harriman & CO Vanguard Value ETF Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 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 3,807 shares of VTV stock, worth $671,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,807

Previous 3,648 4.36%

Holding current value

$671,021

Previous $585,000 13.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $25,400 - $27,756	159 Added 4.36%	3,807 $664,000
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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Brown Brothers Harriman & CO Vanguard Value ETF Transaction History