Burns J W & CO Inc Vanguard Value ETF Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Burns J W & CO Inc holds 6,823 shares of VTV stock, worth $1.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,823

Previous 6,873 0.73%

Holding current value

$1.2 Million

Previous $1.1 Million 8.08%

% of portfolio

0.16%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$159.75 - $174.57 $7,987 - $8,728	-50 Reduced 0.73%	6,823 $1.19 Million
Q2 2024 Jul 23, 2024	BUY	$154.57 - $163.65 $14,684 - $15,546	95 Added 1.4%	6,873 $1.1 Million
Q1 2024 Apr 17, 2024	BUY	$147.46 - $162.86 $64,292 - $71,006	436 Added 6.87%	6,778 $1.1 Million
Q4 2023 Jan 18, 2024	BUY	$131.82 - $149.95 $659 - $749	5 Added 0.08%	6,342 $948,000
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $50,482 - $53,867	-366 Reduced 5.46%	6,337 $874,000
Q2 2023 Jul 12, 2023	SELL	$134.74 - $142.42 $134,335 - $141,992	-997 Reduced 12.95%	6,703 $952,000
Q1 2023 Apr 17, 2023	BUY	$132.13 - $144.96 $4,624 - $5,073	35 Added 0.46%	7,700 $1.06 Million
Q4 2022 Jan 13, 2023	BUY	$124.69 - $146.24 $113,966 - $133,663	914 Added 13.54%	7,665 $1.08 Million
Q3 2022 Oct 04, 2022	BUY	$123.48 - $143.43 $89,399 - $103,843	724 Added 12.01%	6,751 $834,000
Q2 2022 Jul 14, 2022	BUY	$128.01 - $150.8 $53,636 - $63,185	419 Added 7.47%	6,027 $795,000
Q1 2022 Apr 08, 2022	BUY	$140.46 - $150.33 $70,932 - $75,916	505 Added 9.9%	5,608 $829,000
Q3 2021 Oct 13, 2021	BUY	$134.5 - $142.48 $3,766 - $3,989	28 Added 0.55%	5,103 $691,000
Q2 2021 Jul 12, 2021	BUY	$132.12 - $141.17 $1,981 - $2,117	15 Added 0.3%	5,075 $698,000
Q1 2021 Apr 16, 2021	BUY	$117.44 - $132.31 $7,046 - $7,938	60 Added 1.2%	5,060 $665,000
Q4 2020 Jan 12, 2021	BUY	$101.75 - $119.15 $508,750 - $595,750	5,000 New	5,000 $595,000

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
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Industry ETFs

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