Choate Investment Advisors Vanguard Value ETF Transaction History

Choate Investment Advisors

$3.79 Billion
Q2 2024

A detailed history of Choate Investment Advisors transactions in Vanguard Value ETF stock. As of the latest transaction made, Choate Investment Advisors holds 11,936 shares of VTV stock, worth $2.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,936

Previous 11,936 -0.0%

Holding current value

$2.08 Million

Previous $1.94 Million 1.49%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$147.46 - $162.86 $961,439 - $1.06 Million	6,520 Added 120.38%	11,936 $1.94 Million
Q3 2023 Oct 30, 2023	BUY	$137.93 - $147.18 $485,513 - $518,073	3,520 Added 185.65%	5,416 $747,000
Q2 2023 Aug 01, 2023	SELL	$134.74 - $142.42 $187,288 - $197,963	-1,390 Reduced 42.3%	1,896 $269,000
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $173,319 - $203,273	1,390 Added 73.31%	3,286 $461,000
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $512 - $603	-4 Reduced 0.21%	1,896 $250,000
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $212,830 - $229,694	1,560 Added 458.82%	1,900 $280,000
Q2 2021 Jul 30, 2021	BUY	$132.12 - $141.17 $22,196 - $23,716	168 Added 97.67%	340 $47,000
Q1 2021 May 07, 2021	BUY	$117.44 - $132.31 $19,729 - $22,228	168 Added 4200.0%	172 $23,000
Q4 2020 Feb 08, 2021	BUY	$101.75 - $119.15 $407 - $476	4 New	4 $0
Q1 2020 May 07, 2020	SELL	$76.76 - $121.42 $149,298 - $236,161	-1,945 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $216,342 - $220,096	1,945 New	1,945 $217,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Choate Investment Advisors Vanguard Value ETF Transaction History