Chapin Davis, Inc. Vanguard Value ETF Transaction History

Chapin Davis, Inc.

$274 Billion
Q1 2024

A detailed history of Chapin Davis, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 4,086 shares of VTV stock, worth $660,501. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,086

Holding current value

$660,501

% of portfolio

0.24%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$147.46 - $162.86 $602,521 - $665,445	4,086 New	4,086 $665 Million

Others Institutions Holding VTV

# of Institutions

2,150

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

Bank Of America Corp Charlotte, NC

112M
Shares

$18.1 Billion
1.72% of portfolio
Jones Financial Companies Lllp

49.1M
Shares

$7.94 Billion
10.91% of portfolio
Morgan Stanley New York, NY

28.9M
Shares

$4.67 Billion
0.38% of portfolio
Envestnet Asset Management Inc

19.7M
Shares

$3.18 Billion
1.22% of portfolio
Ubs Group Ag

12.5M
Shares

$2.02 Billion
0.51% of portfolio

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About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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