Chapin Davis, Inc. Vanguard Value ETF Transaction History

Chapin Davis, Inc.

  • $309 Billion
  • Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 3,964 shares of VTV stock, worth $679,033. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,964
Previous 3,702 7.08%
Holding current value
$679,033
Previous $594 Million 16.55%
% of portfolio
0.22%
Previous 0.2%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,293
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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