Community Financial Services Group, LLC Vanguard Value ETF Transaction History

Community Financial Services Group, LLC

  • $489 Billion
  • Q3 2024

A detailed history of Community Financial Services Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Community Financial Services Group, LLC holds 2,265 shares of VTV stock, worth $387,994. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,265
Previous 2,265 -0.0%
Holding current value
$387,994
Previous $363 Million 8.83%
% of portfolio
0.08%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$154.57 - $163.65 $6,955 - $7,364
-45 Reduced 1.95%
2,265 $363 Million
Q1 2024

Apr 23, 2024
SELL
$147.46 - $162.86 $5,898 - $6,514
-40 Reduced 1.7%
2,310 $376 Million
Q3 2023

Nov 07, 2023
SELL
$137.93 - $147.18 $91,033 - $97,138
-660 Reduced 21.93%
2,350 $324 Million
Q4 2021

Mar 10, 2022
SELL
$136.43 - $147.24 $79,811 - $86,135
-585 Reduced 16.27%
3,010 $443,000
Q3 2021

Nov 09, 2021
BUY
$134.5 - $142.48 $49,092 - $52,005
365 Added 11.3%
3,595 $487,000
Q2 2021

Jul 23, 2021
SELL
$132.12 - $141.17 $9,909 - $10,587
-75 Reduced 2.27%
3,230 $444,000
Q1 2021

May 14, 2021
SELL
$117.44 - $132.31 $189,665 - $213,680
-1,615 Reduced 32.83%
3,305 $434,000
Q4 2020

Feb 04, 2021
SELL
$101.75 - $119.15 $202,991 - $237,704
-1,995 Reduced 28.85%
4,920 $586,000
Q3 2020

Oct 29, 2020
SELL
$98.37 - $109.49 $1.38 Million - $1.54 Million
-14,027 Reduced 66.98%
6,915 $723,000
Q2 2020

Jul 24, 2020
SELL
$85.23 - $110.16 $10.2 Million - $13.2 Million
-119,973 Reduced 85.14%
20,942 $2.09 Million
Q1 2020

Apr 10, 2020
BUY
$76.76 - $121.42 $180,309 - $285,215
2,349 Added 1.7%
140,915 $12.6 Million
Q4 2019

Feb 06, 2020
BUY
$107.9 - $120.77 $428,255 - $479,336
3,969 Added 2.95%
138,566 $16.6 Million
Q3 2019

Oct 24, 2019
BUY
$111.23 - $113.16 $567,829 - $577,681
5,105 Added 3.94%
134,597 $15 Million
Q2 2019

Jul 24, 2019
BUY
N/A
3,994 Added 3.18%
129,492 $14.4 Million
Q1 2019

Apr 22, 2019
BUY
N/A
95,913 Added 324.19%
125,498 $13.5 Million
Q4 2018

Feb 04, 2019
BUY
N/A
29,585 New
29,585 $2.9 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

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