Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$147.46 - $162.86 $7.04 Million - $7.77 Million
47,708 Added 4.06%
1,223,341 $199 Million
Q4 2023

Feb 13, 2024

SELL
$131.82 - $149.95 $4.22 Million - $4.8 Million
-32,013 Reduced 2.65%
1,175,633 $176 Million
Q3 2023

Nov 14, 2023

BUY
$137.93 - $147.18 $53.9 Million - $57.5 Million
390,647 Added 47.81%
1,207,646 $167 Million
Q2 2023

Aug 09, 2023

BUY
$134.74 - $142.42 $6.07 Million - $6.42 Million
45,081 Added 5.84%
816,999 $116 Million
Q1 2023

May 15, 2023

BUY
$132.13 - $144.96 $2.52 Million - $2.77 Million
19,088 Added 2.54%
771,918 $107 Million
Q4 2022

Feb 14, 2023

BUY
$124.69 - $146.24 $18 Million - $21.2 Million
144,663 Added 23.79%
752,830 $106 Million
Q3 2022

Nov 10, 2022

BUY
$123.48 - $143.43 $4.54 Million - $5.27 Million
36,776 Added 6.44%
608,167 $75.1 Million
Q2 2022

Aug 11, 2022

BUY
$128.01 - $150.8 $8.25 Million - $9.72 Million
64,427 Added 12.71%
571,391 $75.4 Million
Q1 2022

May 12, 2022

BUY
$140.46 - $150.33 $2.55 Million - $2.73 Million
18,189 Added 3.72%
506,964 $74.9 Million
Q4 2021

Feb 14, 2022

SELL
$136.43 - $147.24 $5.94 Million - $6.41 Million
-43,550 Reduced 8.18%
488,775 $71.9 Million
Q3 2021

Nov 16, 2021

BUY
$134.5 - $142.48 $1.02 Million - $1.08 Million
7,590 Added 1.45%
532,325 $72.1 Million
Q2 2021

Aug 13, 2021

BUY
$132.12 - $141.17 $31.2 Million - $33.3 Million
235,993 Added 81.73%
524,735 $72.1 Million
Q1 2021

May 17, 2021

BUY
$117.44 - $132.31 $5.4 Million - $6.08 Million
45,988 Added 18.94%
288,742 $38 Million
Q4 2020

Feb 17, 2021

BUY
$101.75 - $119.15 $203,500 - $238,300
2,000 Added 0.83%
242,754 $28.9 Million
Q3 2020

Nov 13, 2020

BUY
$98.37 - $109.49 $1.2 Million - $1.33 Million
12,187 Added 5.33%
240,754 $25.2 Million
Q2 2020

Aug 13, 2020

BUY
$85.23 - $110.16 $89,406 - $115,557
1,049 Added 0.46%
228,567 $22.8 Million
Q1 2020

May 08, 2020

BUY
$76.76 - $121.42 $1.88 Million - $2.98 Million
24,517 Added 12.08%
227,518 $20 Million
Q4 2019

Feb 10, 2020

BUY
$107.9 - $120.77 $684,517 - $766,164
6,344 Added 3.23%
203,001 $24.3 Million
Q3 2019

Nov 06, 2019

BUY
$111.23 - $113.16 $346,370 - $352,380
3,114 Added 1.61%
196,657 $21.9 Million
Q2 2019

Aug 12, 2019

BUY
N/A
22,487 Added 13.15%
193,543 $21.5 Million
Q1 2019

May 06, 2019

BUY
N/A
7,291 Added 4.45%
171,056 $18.4 Million
Q4 2018

Feb 15, 2019

SELL
N/A
-7,003 Reduced 4.1%
163,765 $16 Million
Q3 2018

Nov 14, 2018

BUY
N/A
170,768 New
170,768 $18.9 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-148,306 Closed
0 $0
Q1 2018

May 09, 2018

BUY
N/A
8,022 Added 5.72%
148,306 $15.3 Million
Q4 2017

Feb 08, 2018

BUY
N/A
4,433 Added 3.26%
140,284 $14.9 Million
Q3 2017

Nov 16, 2017

BUY
N/A
1,176 Added 0.87%
135,851 $13.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
134,675
134,675 $13 Million

Others Institutions Holding VTV

About VANGUARD VALUE ETF


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