Carson Advisory Inc. Vanguard Value ETF Transaction History

Carson Advisory Inc.

  • $151 Million
  • Q3 2024

A detailed history of Carson Advisory Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Carson Advisory Inc. holds 2,497 shares of VTV stock, worth $427,736. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,497
Previous 2,493 0.16%
Holding current value
$427,736
Previous $399,000 9.02%
% of portfolio
0.29%
Previous 0.29%

Shares

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

Nov 01, 2024
BUY
$159.75 - $174.57 $639 - $698
4 Added 0.16%
2,497 $435,000
Q2 2024

Aug 07, 2024
SELL
$154.57 - $163.65 $4,482 - $4,745
-29 Reduced 1.15%
2,493 $399,000
Q1 2024

May 03, 2024
BUY
$147.46 - $162.86 $4,866 - $5,374
33 Added 1.33%
2,522 $410,000
Q4 2023

Feb 06, 2024
SELL
$131.82 - $149.95 $29,395 - $33,438
-223 Reduced 8.22%
2,489 $372,000
Q3 2023

Nov 08, 2023
BUY
$137.93 - $147.18 $175,584 - $187,360
1,273 Added 88.46%
2,712 $374,000
Q2 2023

Jul 28, 2023
BUY
$134.74 - $142.42 $193,890 - $204,942
1,439 New
1,439 $204,000

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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