Chapin Davis, Inc. Vanguard Value ETF Transaction History

Chapin Davis, Inc.

  • $362 Billion
  • Q2 2025

A detailed history of Chapin Davis, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 2,013 shares of VTV stock, worth $356,361. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,013
Previous 2,013 -0.0%
Holding current value
$356,361
Previous $348 Million 2.32%
% of portfolio
0.1%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$167.73 - $179.21 $327,241 - $349,638
-1,951 Reduced 49.22%
2,013 $348 Million
Q3 2024

Oct 07, 2024
BUY
$159.75 - $174.57 $41,854 - $45,737
262 Added 7.08%
3,964 $692 Million
Q2 2024

Jul 19, 2024
SELL
$154.57 - $163.65 $59,354 - $62,841
-384 Reduced 9.4%
3,702 $594 Million
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
2,637
Shares Held
562M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Chapin Davis, Inc. Portfolio

Follow Chapin Davis, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chapin Davis, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chapin Davis, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email