Carl P. Sherr & Co., LLC Vanguard Value ETF Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 3,502 shares of VTV stock, worth $618,803. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,502

Previous 3,502 -0.0%

Holding current value

$618,803

Previous $561,000 8.91%

% of portfolio

0.32%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$147.46 - $162.86 $35,095 - $38,760	-238 Reduced 6.36%	3,502 $570,000
Q4 2023 Jan 30, 2024	SELL	$131.82 - $149.95 $4,350 - $4,948	-33 Reduced 0.87%	3,740 $559,000
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $201,791 - $215,324	1,463 Added 63.33%	3,773 $520,000
Q1 2022 May 03, 2022	SELL	$140.46 - $150.33 $8,427 - $9,019	-60 Reduced 2.53%	2,310 $341,000
Q1 2021 Apr 13, 2021	SELL	$117.44 - $132.31 $8,690 - $9,790	-74 Reduced 3.03%	2,370 $312,000
Q4 2020 Feb 08, 2021	SELL	$101.75 - $119.15 $13,838 - $16,204	-136 Reduced 5.27%	2,444 $291,000
Q3 2020 Oct 19, 2020	SELL	$98.37 - $109.49 $9,837 - $10,949	-100 Reduced 3.73%	2,580 $270,000
Q4 2019 Jul 28, 2020	BUY	$107.9 - $120.77 $289,172 - $323,663	2,680 New	2,680 $321,000

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Carl P. Sherr & Co., LLC Vanguard Value ETF Transaction History