Consolidated Portfolio Review Corp Vanguard Value ETF Transaction History

Consolidated Portfolio Review Corp

  • $632 Billion
  • Q4 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 75,830 shares of VTV stock, worth $13.4 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
75,830
Previous 65,962 14.96%
Holding current value
$13.4 Million
Previous $11.5 Billion 11.49%
% of portfolio
2.03%
Previous 2.57%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$168.32 - $181.87 $1.66 Million - $1.79 Million
9,868 Added 14.96%
75,830 $12.8 Billion
Q3 2024

Oct 23, 2024
BUY
$159.75 - $174.57 $283,396 - $309,687
1,774 Added 2.76%
65,962 $11.5 Billion
Q2 2024

Jul 31, 2024
BUY
$154.57 - $163.65 $2.39 Million - $2.53 Million
15,482 Added 31.79%
64,188 $10.3 Billion
Q1 2024

Apr 30, 2024
SELL
$147.46 - $162.86 $1.72 Million - $1.9 Million
-11,651 Reduced 19.3%
48,706 $7.93 Billion
Q4 2023

Jan 29, 2024
SELL
$131.82 - $149.95 $253,358 - $288,203
-1,922 Reduced 3.09%
60,357 $9.02 Billion
Q3 2023

Nov 13, 2023
BUY
$137.93 - $147.18 $389,928 - $416,077
2,827 Added 4.76%
62,279 $8.59 Billion
Q2 2023

Aug 14, 2023
SELL
$134.74 - $142.42 $70,064 - $74,058
-520 Reduced 0.87%
59,452 $8.45 Billion
Q1 2023

May 11, 2023
BUY
$132.13 - $144.96 $7.92 Million - $8.69 Million
59,972 New
59,972 $8.28 Billion

Others Institutions Holding VTV

# of Institutions
2,519
Shares Held
542M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

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