Conrad Siegel Investment Advisors, Inc. Vanguard Value ETF Transaction History

Conrad Siegel Investment Advisors, Inc.

$370 Million
Q3 2024

A detailed history of Conrad Siegel Investment Advisors, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Conrad Siegel Investment Advisors, Inc. holds 15,615 shares of VTV stock, worth $2.66 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

15,615

Previous 25,580 38.96%

Holding current value

$2.66 Million

Previous $4.1 Million 33.59%

% of portfolio

0.74%

Previous 1.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$159.75 - $174.57 $1.59 Million - $1.74 Million	-9,965 Reduced 38.96%	15,615 $2.73 Million
Q2 2024 Jul 12, 2024	SELL	$154.57 - $163.65 $9.83 Million - $10.4 Million	-63,569 Reduced 71.31%	25,580 $4.1 Million
Q1 2024 Apr 10, 2024	SELL	$147.46 - $162.86 $4.64 Million - $5.13 Million	-31,477 Reduced 26.09%	89,149 $14.5 Million
Q4 2023 Jan 12, 2024	SELL	$131.82 - $149.95 $254,017 - $288,953	-1,927 Reduced 1.57%	120,626 $18 Million
Q3 2023 Oct 19, 2023	BUY	$137.93 - $147.18 $8.97 Million - $9.57 Million	64,998 Added 112.93%	122,553 $16.9 Million
Q2 2023 Jul 27, 2023	BUY	$134.74 - $142.42 $498,403 - $526,811	3,699 Added 6.87%	57,555 $8.18 Million
Q1 2023 Apr 24, 2023	BUY	$132.13 - $144.96 $3.8 Million - $4.16 Million	28,728 Added 114.33%	53,856 $7.44 Million
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $270,327 - $317,048	2,168 Added 9.44%	25,128 $0
Q3 2022 Oct 25, 2022	BUY	$123.48 - $143.43 $489,351 - $568,413	3,963 Added 20.86%	22,960 $2.84 Million
Q2 2022 Jul 22, 2022	BUY	$128.01 - $150.8 $297,623 - $350,610	2,325 Added 13.95%	18,997 $2.51 Million
Q1 2022 Apr 21, 2022	SELL	$140.46 - $150.33 $718,031 - $768,486	-5,112 Reduced 23.47%	16,672 $2.46 Million
Q4 2021 Jan 28, 2022	BUY	$136.43 - $147.24 $2.97 Million - $3.21 Million	21,784 New	21,784 $3.02 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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Conrad Siegel Investment Advisors, Inc. Vanguard Value ETF Transaction History