Chesley Taft & Associates LLC Vanguard Value ETF Transaction History

Chesley Taft & Associates LLC

$2.13 Billion
Q4 2024

A detailed history of Chesley Taft & Associates LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 24,419 shares of VTV stock, worth $4.31 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

24,419

Previous 25,482 4.17%

Holding current value

$4.31 Million

Previous $4.45 Million 7.06%

% of portfolio

0.19%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$168.32 - $181.87 $178,924 - $193,327	-1,063 Reduced 4.17%	24,419 $4.13 Million
Q3 2024 Oct 07, 2024	SELL	$159.75 - $174.57 $249,529 - $272,678	-1,562 Reduced 5.78%	25,482 $4.45 Million
Q2 2024 Jul 19, 2024	BUY	$154.57 - $163.65 $386,425 - $409,125	2,500 Added 10.19%	27,044 $4.34 Million
Q1 2024 Apr 15, 2024	SELL	$147.46 - $162.86 $29,492 - $32,572	-200 Reduced 0.81%	24,544 $4 Million
Q4 2023 Jan 11, 2024	SELL	$131.82 - $149.95 $25,045 - $28,490	-190 Reduced 0.76%	24,744 $3.7 Million
Q3 2023 Oct 10, 2023	SELL	$137.93 - $147.18 $218,619 - $233,280	-1,585 Reduced 5.98%	24,934 $3.44 Million
Q2 2023 Jul 17, 2023	SELL	$134.74 - $142.42 $826,225 - $873,319	-6,132 Reduced 18.78%	26,519 $3.77 Million
Q1 2023 Apr 11, 2023	SELL	$132.13 - $144.96 $1.44 Million - $1.58 Million	-10,890 Reduced 25.01%	32,651 $4.51 Million
Q4 2022 Jan 19, 2023	BUY	$124.69 - $146.24 $206,486 - $242,173	1,656 Added 3.95%	43,541 $0
Q3 2022 Oct 13, 2022	SELL	$123.48 - $143.43 $158,671 - $184,307	-1,285 Reduced 2.98%	41,885 $5.17 Million
Q2 2022 Jul 07, 2022	BUY	$128.01 - $150.8 $563,244 - $663,520	4,400 Added 11.35%	43,170 $5.69 Million
Q1 2022 Apr 14, 2022	BUY	$140.46 - $150.33 $1.56 Million - $1.66 Million	11,073 Added 39.98%	38,770 $5.73 Million
Q4 2021 Jan 05, 2022	BUY	$136.43 - $147.24 $97,547 - $105,276	715 Added 2.65%	27,697 $4.08 Million
Q3 2021 Oct 05, 2021	BUY	$134.5 - $142.48 $114,325 - $121,107	850 Added 3.25%	26,982 $3.65 Million
Q2 2021 Jul 07, 2021	BUY	$132.12 - $141.17 $452,511 - $483,507	3,425 Added 15.08%	26,132 $3.59 Million
Q1 2021 Apr 06, 2021	BUY	$117.44 - $132.31 $637,699 - $718,443	5,430 Added 31.43%	22,707 $3.02 Million
Q4 2020 Jan 11, 2021	BUY	$101.75 - $119.15 $1.02 Million - $1.2 Million	10,060 Added 139.39%	17,277 $2.06 Million
Q3 2020 Oct 08, 2020	BUY	$98.37 - $109.49 $221,332 - $246,352	2,250 Added 45.3%	7,217 $754,000
Q2 2020 Jul 08, 2020	BUY	$85.23 - $110.16 $36,222 - $46,818	425 Added 9.36%	4,967 $495,000
Q1 2020 Apr 15, 2020	SELL	$76.76 - $121.42 $23,028 - $36,426	-300 Reduced 6.2%	4,542 $405,000
Q4 2019 Jan 10, 2020	BUY	$107.9 - $120.77 $522,451 - $584,768	4,842 New	4,842 $580,000
Q1 2018 Apr 11, 2018	SELL	N/A	-4,269 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	N/A	90 Added 2.15%	4,269 $454,000
Q3 2017 Oct 13, 2017	BUY	N/A	4,179	4,179 $417,000

Others Institutions Holding VTV

# of Institutions

2,383

Shares Held

521M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Chesley Taft & Associates LLC Vanguard Value ETF Transaction History