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

Conrad Siegel Investment Advisors, Inc.

  • $344 Million
  • Q2 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 25,580 shares of VTV stock, worth $4.34 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
25,580
Previous 89,149 71.31%
Holding current value
$4.34 Million
Previous $14.5 Million 71.74%
% of portfolio
1.19%
Previous 4.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $296,929 - $317,048
2,168 Added 9.44%
25,128 $0
Q3 2022

Oct 25, 2022
BUY
N/A
3,963 Added 20.86%
22,960 $2.84 Million
Q2 2022

Jul 22, 2022
BUY
N/A
2,325 Added 13.95%
18,997 $2.51 Million
Q1 2022

Apr 21, 2022
SELL
N/A
-5,112 Reduced 23.47%
16,672 $2.46 Million
Q4 2021

Jan 28, 2022
BUY
N/A
21,784 New
21,784 $3.02 Million

Others Institutions Holding VTV

# of Institutions
2,181
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Conrad Siegel Investment Advisors, Inc. Portfolio

Follow Conrad Siegel Investment Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Conrad Siegel Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conrad Siegel Investment Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email