Churchill Management Corp Vanguard Value ETF Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Churchill Management Corp holds 2,515,081 shares of VTV stock, worth $428 Million. This represents 5.08% of its overall portfolio holdings.

Number of Shares

2,515,081

Previous 2,493,447 0.87%

Holding current value

$428 Million

Previous $400 Million 9.77%

% of portfolio

5.08%

Previous 4.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$159.75 - $174.57 $3.46 Million - $3.78 Million	21,634 Added 0.87%	2,515,081 $439 Million
Q2 2024 Jul 22, 2024	BUY	$154.57 - $163.65 $1.42 Million - $1.51 Million	9,202 Added 0.37%	2,493,447 $400 Million
Q1 2024 Apr 11, 2024	SELL	$147.46 - $162.86 $1.27 Million - $1.41 Million	-8,628 Reduced 0.35%	2,484,245 $405 Million
Q4 2023 Jan 16, 2024	SELL	$131.82 - $149.95 $4.62 Million - $5.25 Million	-35,045 Reduced 1.39%	2,492,873 $373 Million
Q3 2023 Oct 12, 2023	SELL	$137.93 - $147.18 $5.71 Million - $6.09 Million	-41,385 Reduced 1.61%	2,527,918 $349 Million
Q2 2023 Jul 18, 2023	SELL	$134.74 - $142.42 $176 Million - $186 Million	-1,309,118 Reduced 33.75%	2,569,303 $365 Million
Q1 2023 Apr 13, 2023	BUY	$132.13 - $144.96 $1.39 Million - $1.52 Million	10,508 Added 0.27%	3,878,421 $536 Million
Q4 2022 Feb 10, 2023	SELL	$124.69 - $146.24 $4.76 Million - $5.59 Million	-38,192 Reduced 0.98%	3,867,913 $543 Million
Q4 2022 Jan 10, 2023	SELL	$124.69 - $146.24 $575,818 - $675,336	-4,618 Reduced 0.12%	3,906,105 $548 Million
Q3 2022 Oct 11, 2022	SELL	$123.48 - $143.43 $2.99 Million - $3.48 Million	-24,238 Reduced 0.62%	3,910,723 $483 Million
Q2 2022 Jul 08, 2022	SELL	$128.01 - $150.8 $1.07 Million - $1.26 Million	-8,371 Reduced 0.21%	3,934,961 $519 Million
Q1 2022 Apr 12, 2022	BUY	$140.46 - $150.33 $8.3 Million - $8.88 Million	59,084 Added 1.52%	3,943,332 $583 Million
Q4 2021 Jan 11, 2022	BUY	$136.43 - $147.24 $7.17 Million - $7.74 Million	52,580 Added 1.37%	3,884,248 $571 Million
Q3 2021 Oct 13, 2021	BUY	$134.5 - $142.48 $5.38 Million - $5.7 Million	40,018 Added 1.06%	3,831,668 $519 Million
Q2 2021 Jul 08, 2021	BUY	$132.12 - $141.17 $10.8 Million - $11.6 Million	81,924 Added 2.21%	3,791,650 $521 Million
Q1 2021 Apr 08, 2021	BUY	$117.44 - $132.31 $436 Million - $491 Million	3,709,726 New	3,709,726 $488 Million

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

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Churchill Management Corp Vanguard Value ETF Transaction History