C M Bidwell & Associates LTD Vanguard Value ETF Transaction History

C M Bidwell & Associates LTD

  • $148 Million
  • Q2 2024

A detailed history of C M Bidwell & Associates LTD transactions in Vanguard Value ETF stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 5,166 shares of VTV stock, worth $898,780. This represents 0.56% of its overall portfolio holdings.

Number of Shares
5,166
Previous 5,240 1.41%
Holding current value
$898,780
Previous $853,000 2.93%
% of portfolio
0.56%
Previous 0.59%

Shares

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

Aug 12, 2024
SELL
$154.57 - $163.65 $11,438 - $12,110
-74 Reduced 1.41%
5,166 $828,000
Q1 2024

May 13, 2024
SELL
$147.46 - $162.86 $147 - $162
-1 Reduced 0.02%
5,240 $853,000
Q3 2023

Nov 13, 2023
SELL
$137.93 - $147.18 $413 - $441
-3 Reduced 0.06%
5,241 $722,000
Q4 2022

Feb 10, 2023
BUY
$124.69 - $146.24 $17,705 - $20,766
142 Added 2.78%
5,244 $736,000
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $16,422 - $19,076
133 Added 2.68%
5,102 $630,000
Q1 2022

Apr 29, 2022
BUY
$140.46 - $150.33 $60,959 - $65,243
434 Added 9.57%
4,969 $734,000
Q4 2021

Feb 11, 2022
SELL
$136.43 - $147.24 $545 - $588
-4 Reduced 0.09%
4,535 $667,000
Q2 2021

Aug 13, 2021
SELL
$132.12 - $141.17 $32,105 - $34,304
-243 Reduced 5.08%
4,539 $624,000
Q1 2021

May 14, 2021
BUY
$117.44 - $132.31 $19,964 - $22,492
170 Added 3.69%
4,782 $629,000
Q4 2020

Feb 16, 2021
BUY
$101.75 - $119.15 $104,192 - $122,009
1,024 Added 28.54%
4,612 $549,000
Q3 2020

Nov 13, 2020
BUY
$98.37 - $109.49 $16,231 - $18,065
165 Added 4.82%
3,588 $375,000
Q2 2020

Aug 14, 2020
SELL
$85.23 - $110.16 $5,710 - $7,380
-67 Reduced 1.92%
3,423 $341,000
Q1 2020

May 15, 2020
SELL
$76.76 - $121.42 $151,293 - $239,318
-1,971 Reduced 36.09%
3,490 $311,000
Q4 2019

Feb 12, 2020
SELL
$107.9 - $120.77 $29,996 - $33,574
-278 Reduced 4.84%
5,461 $655,000
Q3 2019

Nov 13, 2019
BUY
$111.23 - $113.16 $889 - $905
8 Added 0.14%
5,739 $641,000
Q2 2019

Aug 07, 2019
SELL
N/A
-266 Reduced 4.44%
5,731 $636,000
Q1 2019

May 15, 2019
SELL
N/A
-84 Reduced 1.38%
5,997 $646,000
Q4 2018

Feb 14, 2019
BUY
N/A
2,496 Added 69.62%
6,081 $596,000
Q3 2018

Nov 13, 2018
SELL
N/A
-134 Reduced 3.6%
3,585 $397,000
Q2 2018

Aug 13, 2018
BUY
N/A
13 Added 0.35%
3,719 $386,000
Q1 2018

May 11, 2018
BUY
N/A
561 Added 17.84%
3,706 $382,000
Q4 2017

Feb 02, 2018
BUY
N/A
3,145
3,145 $334,000

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
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