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 $1.12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,360

Previous 5,960 6.71%

Holding current value

$1.12 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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Chatham Capital Group, Inc. with notifications on news.

Account

Chatham Capital Group, Inc. Vanguard Value ETF Transaction History