Capital Investment Counsel, LLC Vanguard Value ETF Transaction History

Capital Investment Counsel, LLC

  • $510 Billion
  • Q2 2024

A detailed history of Capital Investment Counsel, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 2,403 shares of VTV stock, worth $414,060. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,403
Previous 3,043 21.03%
Holding current value
$414,060
Previous $496 Million 22.22%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Aug 14, 2024
SELL
$154.57 - $163.65 $98,924 - $104,736
-640 Reduced 21.03%
2,403 $385 Million
Q1 2024

Aug 14, 2024
BUY
$147.46 - $162.86 $185,799 - $205,203
1,260 Added 70.67%
3,043 $496 Million
Q4 2023

Aug 14, 2024
BUY
$131.82 - $149.95 $235,035 - $267,360
1,783 New
1,783 $267 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

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