Commonwealth Equity Services, LLC Vanguard Value ETF Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,097,266 shares of VTV stock, worth $499 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
3,097,266
Previous 3,127,825 0.98%
Holding current value
$499 Million
Previous $468 Million 7.87%
% of portfolio
0.84%
Previous 0.86%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$147.46 - $162.86 $4.51 Million - $4.98 Million
-30,559 Reduced 0.98%
3,097,266 $504 Million
Q4 2023

Feb 06, 2024
BUY
$131.82 - $149.95 $1.03 Million - $1.18 Million
7,842 Added 0.25%
3,127,825 $468 Million
Q3 2023

Oct 23, 2023
BUY
$137.93 - $147.18 $11.6 Million - $12.4 Million
84,384 Added 2.78%
3,119,983 $430 Million
Q2 2023

Aug 10, 2023
BUY
$134.74 - $142.42 $1.43 Million - $1.51 Million
10,629 Added 0.35%
3,035,599 $431 Million
Q1 2023

May 11, 2023
BUY
$132.13 - $144.96 $19.9 Million - $21.9 Million
150,842 Added 5.25%
3,024,970 $418 Million
Q4 2022

Feb 07, 2023
BUY
$136.96 - $146.24 $11.2 Million - $12 Million
82,044 Added 2.94%
2,874,128 $403 Million
Q3 2022

Nov 14, 2022
BUY
N/A
249,053 Added 9.79%
2,792,084 $345 Million
Q2 2022

Jul 19, 2022
BUY
N/A
235,528 Added 10.21%
2,543,031 $335 Million
Q1 2022

May 04, 2022
BUY
N/A
27,325 Added 1.2%
2,307,503 $341 Million
Q4 2021

Jan 31, 2022
BUY
N/A
293,477 Added 14.77%
2,280,178 $335 Million
Q3 2021

Oct 29, 2021
BUY
N/A
18,532 Added 0.94%
1,986,701 $269 Million
Q2 2021

Aug 11, 2021
BUY
N/A
91,366 Added 4.87%
1,968,169 $271 Million
Q1 2021

May 04, 2021
BUY
N/A
102,446 Added 5.77%
1,876,803 $247 Million
Q4 2020

Feb 11, 2021
BUY
N/A
49,113 Added 2.85%
1,774,357 $211 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-24,088 Reduced 1.38%
1,725,244 $180 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-152,690 Reduced 8.03%
1,749,332 $174 Million
Q1 2020

May 11, 2020
SELL
N/A
-12,774 Reduced 0.67%
1,902,022 $169 Million
Q4 2019

Feb 05, 2020
BUY
N/A
56,682 Added 3.05%
1,914,796 $229 Million
Q3 2019

Oct 30, 2019
BUY
N/A
38,159 Added 2.1%
1,858,114 $207 Million
Q2 2019

Jul 19, 2019
BUY
N/A
34,431 Added 1.93%
1,819,955 $202 Million
Q1 2019

May 13, 2019
BUY
N/A
108,932 Added 6.5%
1,785,524 $192 Million
Q4 2018

Feb 11, 2019
BUY
N/A
222,125 Added 15.27%
1,676,592 $164 Million
Q3 2018

Nov 06, 2018
BUY
N/A
57,599 Added 4.12%
1,454,467 $161 Million
Q2 2018

Jul 31, 2018
BUY
N/A
16,292 Added 1.18%
1,396,868 $145 Million
Q1 2018

May 14, 2018
BUY
N/A
66,388 Added 5.05%
1,380,576 $142 Million
Q4 2017

Feb 12, 2018
BUY
N/A
1,314,188
1,314,188 $140 Million

Others Institutions Holding VTV

# of Institutions
2,147
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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