Commerce Bank Vanguard Value ETF Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Vanguard Value ETF stock. As of the latest transaction made, Commerce Bank holds 59,366 shares of VTV stock, worth $10.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

59,366

Previous 56,317 5.41%

Holding current value

$10.5 Million

Previous $9.03 Million 14.72%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $487,077 - $532,263	3,049 Added 5.41%	59,366 $10.4 Million
Q2 2024 Aug 12, 2024	SELL	$154.57 - $163.65 $58,891 - $62,350	-381 Reduced 0.67%	56,317 $9.03 Million
Q1 2024 May 03, 2024	BUY	$147.46 - $162.86 $447,983 - $494,768	3,038 Added 5.66%	56,698 $9.23 Million
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $434,083 - $493,785	3,293 Added 6.54%	53,660 $8.02 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $520,134 - $555,015	-3,771 Reduced 6.97%	50,367 $6.95 Million
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $264,090 - $279,143	1,960 Added 3.76%	54,138 $7.69 Million
Q1 2023 May 04, 2023	SELL	$132.13 - $144.96 $617,047 - $676,963	-4,670 Reduced 8.21%	52,178 $7.21 Million
Q4 2022 Feb 10, 2023	SELL	$124.69 - $146.24 $278,308 - $326,407	-2,232 Reduced 3.78%	56,848 $7.98 Million
Q3 2022 Nov 04, 2022	BUY	$123.48 - $143.43 $1.62 Million - $1.88 Million	13,106 Added 28.51%	59,080 $7.3 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $230,546 - $271,590	1,801 Added 4.08%	45,974 $6.06 Million
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $106,749 - $114,250	760 Added 1.75%	44,173 $6.53 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $297,963 - $321,572	2,184 Added 5.3%	43,413 $6.39 Million
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $177,674 - $188,216	1,321 Added 3.31%	41,229 $5.58 Million
Q2 2021 Aug 09, 2021	BUY	$132.12 - $141.17 $911,099 - $973,508	6,896 Added 20.89%	39,908 $5.49 Million
Q1 2021 May 05, 2021	BUY	$117.44 - $132.31 $86,905 - $97,909	740 Added 2.29%	33,012 $4.34 Million
Q4 2020 Feb 09, 2021	BUY	$101.75 - $119.15 $25,946 - $30,383	255 Added 0.8%	32,272 $3.84 Million
Q3 2020 Nov 06, 2020	BUY	$98.37 - $109.49 $92,467 - $102,920	940 Added 3.02%	32,017 $3.35 Million
Q2 2020 Aug 07, 2020	SELL	$85.23 - $110.16 $66,394 - $85,814	-779 Reduced 2.45%	31,077 $3.1 Million
Q1 2020 May 08, 2020	SELL	$76.76 - $121.42 $163,268 - $258,260	-2,127 Reduced 6.26%	31,856 $2.84 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $368,694 - $412,671	3,417 Added 11.18%	33,983 $4.07 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $457,933 - $465,879	4,117 Added 15.57%	30,566 $3.41 Million
Q2 2019 Aug 07, 2019	BUY	N/A	442 Added 1.7%	26,449 $2.93 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,164 Reduced 4.28%	26,007 $2.8 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-144 Reduced 0.53%	27,171 $2.66 Million
Q3 2018 Nov 02, 2018	BUY	N/A	200 Added 0.74%	27,315 $3.02 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,500 Reduced 5.24%	27,115 $2.82 Million
Q1 2018 May 03, 2018	BUY	N/A	9,998 Added 53.7%	28,615 $2.95 Million
Q4 2017 Feb 12, 2018	BUY	N/A	2,825 Added 17.89%	18,617 $1.98 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-10,412 Reduced 39.73%	15,792 $1.53 Million
Q3 2017 Nov 07, 2017	BUY	N/A	26,204	26,204 $2.62 Million

Others Institutions Holding VTV

# of Institutions

2,283

Shares Held

533M

Call Options Held

230K

Put Options Held

238K

View Full List

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