Chatham Capital Group, Inc. Vanguard Value ETF Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 6,360 shares of VTV stock, worth $1.09 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,360

Previous 5,960 6.71%

Holding current value

$1.09 Million

Previous $956,000 16.11%

% of portfolio

0.18%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$159.75 - $174.57 $63,900 - $69,828	400 Added 6.71%	6,360 $1.11 Million
Q2 2024 Jul 15, 2024	BUY	$154.57 - $163.65 $30,914 - $32,730	200 Added 3.47%	5,960 $956,000
Q1 2024 Apr 17, 2024	BUY	$147.46 - $162.86 $17,695 - $19,543	120 Added 2.13%	5,760 $938,000
Q4 2023 Jan 19, 2024	SELL	$131.82 - $149.95 $22,409 - $25,491	-170 Reduced 2.93%	5,640 $843,000
Q3 2023 Oct 25, 2023	SELL	$137.93 - $147.18 $256,549 - $273,754	-1,860 Reduced 24.25%	5,810 $801,000
Q1 2023 Apr 21, 2023	BUY	$132.13 - $144.96 $3,963 - $4,348	30 Added 0.39%	7,670 $1.06 Million
Q4 2022 Jan 31, 2023	BUY	$124.69 - $146.24 $12,469 - $14,624	100 Added 1.33%	7,640 $1.07 Million
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $234,258 - $275,964	1,830 Added 32.05%	7,540 $994,000
Q1 2022 Apr 21, 2022	SELL	$140.46 - $150.33 $115,177 - $123,270	-820 Reduced 12.56%	5,710 $844,000
Q2 2021 Jul 28, 2021	BUY	$132.12 - $141.17 $92,484 - $98,818	700 Added 12.01%	6,530 $898,000
Q1 2021 Apr 29, 2021	BUY	$117.44 - $132.31 $11,744 - $13,231	100 Added 1.75%	5,830 $766,000
Q4 2020 Jan 27, 2021	BUY	$101.75 - $119.15 $583,027 - $682,729	5,730 New	5,730 $682,000

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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Chatham Capital Group, Inc. Vanguard Value ETF Transaction History