Cidel Asset Management Inc Vanguard Value ETF Transaction History

Cidel Asset Management Inc

  • $1.27 Billion
  • Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Cidel Asset Management Inc holds 2,475 shares of VTV stock, worth $436,243. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,475
Previous 2,475 -0.0%
Holding current value
$436,243
Previous $397,000 8.82%
% of portfolio
0.03%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022
SELL
$123.48 - $143.43 $12,348 - $14,343
-100 Reduced 3.88%
2,475 $306,000
Q1 2022

May 10, 2022
SELL
$140.46 - $150.33 $10,534 - $11,274
-75 Reduced 2.83%
2,575 $381,000
Q2 2021

Aug 10, 2021
SELL
$132.12 - $141.17 $73,326 - $78,349
-555 Reduced 17.32%
2,650 $364,000
Q1 2021

May 12, 2021
BUY
$117.44 - $132.31 $376,395 - $424,053
3,205 New
3,205 $421,000

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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