Compass Capital Corp /Ma/ /Adv Vanguard Value ETF Transaction History

Compass Capital Corp /Ma/ /Adv

  • $191 Billion
  • Q1 2025

A detailed history of Compass Capital Corp /Ma/ /Adv transactions in Vanguard Value ETF stock. As of the latest transaction made, Compass Capital Corp /Ma/ /Adv holds 7,850 shares of VTV stock, worth $1.35 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
7,850
Previous 11,864 33.83%
Holding current value
$1.35 Million
Previous $2.05 Billion 36.47%
% of portfolio
0.68%
Previous 0.8%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$167.73 - $179.21 $673,268 - $719,348
-4,014 Reduced 33.83%
7,850 $1.3 Billion
Q4 2024

Feb 03, 2025
BUY
$168.32 - $181.87 $2 Million - $2.16 Million
11,864 New
11,864 $2.05 Billion

Others Institutions Holding VTV

# of Institutions
2,604
Shares Held
560M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

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