Capital Investment Counsel, Inc Vanguard Value ETF Transaction History

Capital Investment Counsel, Inc

  • $695 Million
  • Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 770 shares of VTV stock, worth $135,466. This represents 0.02% of its overall portfolio holdings.

Number of Shares
770
Previous 659 16.84%
Holding current value
$135,466
Previous $105,000 27.62%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$159.75 - $174.57 $17,732 - $19,377
111 Added 16.84%
770 $134,000
Q4 2023

Feb 05, 2024
BUY
$131.82 - $149.95 $8,436 - $9,596
64 Added 10.76%
659 $98,000
Q3 2023

Nov 02, 2023
BUY
$137.93 - $147.18 $82,068 - $87,572
595 New
595 $82,000
Q1 2022

May 02, 2022
BUY
$140.46 - $150.33 $115,177 - $123,270
820 New
820 $121,000
Q2 2019

Jul 26, 2019
SELL
N/A
-3,071 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
N/A
795 Added 34.93%
3,071 $331,000
Q4 2018

Feb 05, 2019
BUY
N/A
71 Added 3.22%
2,276 $223,000
Q3 2018

Oct 31, 2018
BUY
N/A
2,205 New
2,205 $244,000

Others Institutions Holding VTV

# of Institutions
2,355
Shares Held
520M
Call Options Held
248K
Put Options Held
265K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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