Btc Capital Management, Inc. Vanguard Value ETF Transaction History

Btc Capital Management, Inc.

$1.07 Billion
Q2 2024

A detailed history of Btc Capital Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Btc Capital Management, Inc. holds 58,860 shares of VTV stock, worth $10.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

58,860

Previous 59,125 0.45%

Holding current value

$10.3 Million

Previous $9.63 Million 1.95%

% of portfolio

0.88%

Previous 0.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$154.57 - $163.65 $40,961 - $43,367	-265 Reduced 0.45%	58,860 $9.44 Million
Q1 2024 Apr 10, 2024	BUY	$147.46 - $162.86 $222,369 - $245,592	1,508 Added 2.62%	59,125 $9.63 Million
Q3 2023 Oct 17, 2023	SELL	$137.93 - $147.18 $51,034 - $54,456	-370 Reduced 0.64%	57,617 $7.95 Million
Q2 2023 Jul 11, 2023	SELL	$134.74 - $142.42 $140,668 - $148,686	-1,044 Reduced 1.77%	57,987 $8.24 Million
Q1 2023 Apr 06, 2023	SELL	$132.13 - $144.96 $83,638 - $91,759	-633 Reduced 1.06%	59,031 $8.15 Million
Q4 2022 Jan 27, 2023	SELL	$124.69 - $146.24 $62,095 - $72,827	-498 Reduced 0.83%	59,664 $0
Q3 2022 Oct 17, 2022	SELL	$123.48 - $143.43 $298,698 - $346,957	-2,419 Reduced 3.87%	60,162 $7.41 Million
Q2 2022 Jul 25, 2022	SELL	$128.01 - $150.8 $172,941 - $203,730	-1,351 Reduced 2.11%	62,581 $8.27 Million
Q1 2022 May 06, 2022	SELL	$140.46 - $150.33 $250,440 - $268,038	-1,783 Reduced 2.71%	63,932 $9.45 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $422,660 - $456,149	3,098 Added 4.95%	65,715 $9.67 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $56,759 - $60,126	-422 Reduced 0.67%	62,617 $8.48 Million
Q2 2021 Aug 02, 2021	SELL	$132.12 - $141.17 $33,558 - $35,857	-254 Reduced 0.4%	63,039 $8.67 Million
Q1 2021 May 04, 2021	BUY	$117.44 - $132.31 $389,548 - $438,872	3,317 Added 5.53%	63,293 $8.33 Million
Q4 2020 Jan 28, 2021	BUY	$101.75 - $119.15 $24,827 - $29,072	244 Added 0.41%	59,976 $7.13 Million
Q3 2020 Oct 14, 2020	SELL	$98.37 - $109.49 $16,427 - $18,284	-167 Reduced 0.28%	59,732 $6.24 Million
Q2 2020 Aug 04, 2020	BUY	$85.23 - $110.16 $285,776 - $369,366	3,353 Added 5.93%	59,899 $5.96 Million
Q1 2020 May 06, 2020	BUY	$76.76 - $121.42 $185,298 - $293,107	2,414 Added 4.46%	56,546 $5.04 Million
Q4 2019 Feb 13, 2020	SELL	$107.9 - $120.77 $7,660 - $8,574	-71 Reduced 0.13%	54,132 $6.49 Million
Q3 2019 Oct 18, 2019	SELL	$111.23 - $113.16 $26,027 - $26,479	-234 Reduced 0.43%	54,203 $6.05 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1,337 Reduced 2.4%	54,437 $6.05 Million
Q1 2019 May 16, 2019	BUY	N/A	2,540 Added 4.77%	55,774 $6.01 Million
Q4 2018 Feb 13, 2019	BUY	N/A	486 Added 0.92%	53,234 $5.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	52,748 New	52,748 $5.85 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-53,880 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	2,359 Added 4.58%	53,880 $5.57 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-1,068 Reduced 2.03%	51,521 $5.49 Million
Q3 2017 Nov 06, 2017	BUY	N/A	52,589	52,589 $5.25 Million

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

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Btc Capital Management, Inc. Vanguard Value ETF Transaction History