Chapin Davis, Inc. Vanguard Value ETF Transaction History

Chapin Davis, Inc.

  • $293 Billion
  • Q1 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 $345,008. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,013
Previous 3,964 49.22%
Holding current value
$345,008
Previous $692 Million 49.75%
% of portfolio
0.12%
Previous 0.23%

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
2,606
Shares Held
560M
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
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