A detailed history of Capital Management Associates, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Capital Management Associates, Inc holds 5,276 shares of VTV stock, worth $900,454. This represents 0.38% of its overall portfolio holdings.

Number of Shares
5,276
Previous 5,241 0.67%
Holding current value
$900,454
Previous $841 Million 9.54%
% of portfolio
0.38%
Previous 0.51%

Shares

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

Oct 23, 2024

BUY
$159.75 - $174.57 $5,591 - $6,109
35 Added 0.67%
5,276 $921 Million
Q1 2024

May 02, 2024

SELL
$147.46 - $162.86 $3,686 - $4,071
-25 Reduced 0.47%
5,241 $854 Million
Q4 2023

Jan 24, 2024

BUY
$131.82 - $149.95 $694,164 - $789,636
5,266 New
5,266 $787 Million

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Capital Management Associates, Inc Portfolio

Follow Capital Management Associates, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Management Associates, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Management Associates, Inc with notifications on news.