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

Carl P. Sherr & Co., LLC

  • $195 Million
  • Q2 2025

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 3,381 shares of VTV stock, worth $634,038. This represents 0.31% of its overall portfolio holdings.

Number of Shares
3,381
Previous 3,451 2.03%
Holding current value
$634,038
Previous $596,000 0.17%
% of portfolio
0.31%
Previous 0.33%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$153.67 - $176.74 $10,756 - $12,371
-70 Reduced 2.03%
3,381 $597,000
Q1 2025

May 08, 2025
SELL
$167.73 - $179.21 $8,554 - $9,139
-51 Reduced 1.46%
3,451 $596,000
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
2,678
Shares Held
565M
Call Options Held
211K
Put Options Held
58.5K
View Full List

About VANGUARD VALUE ETF

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