Chesley Taft & Associates LLC Vanguard Value ETF Transaction History

Chesley Taft & Associates LLC

  • $2.08 Billion
  • Q3 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 25,482 shares of VTV stock, worth $4.59 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
25,482
Previous 27,044 5.78%
Holding current value
$4.59 Million
Previous $4.34 Million 2.54%
% of portfolio
0.21%
Previous 0.22%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,291
Shares Held
535M
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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