Continental Investors Services, Inc. Vanguard Value ETF Transaction History

Continental Investors Services, Inc.

  • $47.2 Million
  • Q4 2024

A detailed history of Continental Investors Services, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Continental Investors Services, Inc. holds 2,453 shares of VTV stock, worth $439,602. This represents 0.88% of its overall portfolio holdings.

Number of Shares
2,453
Previous 2,648 7.36%
Holding current value
$439,602
Previous $462,000 10.17%
% of portfolio
0.88%
Previous 1.01%

Shares

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

Feb 11, 2025
SELL
$168.32 - $181.87 $32,822 - $35,464
-195 Reduced 7.36%
2,453 $415,000
Q3 2024

Nov 18, 2024
BUY
$159.75 - $174.57 $159 - $174
1 Added 0.04%
2,648 $462,000
Q1 2024

May 10, 2024
BUY
$147.46 - $162.86 $12,976 - $14,331
88 Added 3.44%
2,647 $431,000
Q3 2023

Nov 13, 2023
SELL
$137.93 - $147.18 $352,962 - $376,633
-2,559 Reduced 50.0%
2,559 $352,000
Q2 2023

Aug 10, 2023
BUY
$134.74 - $142.42 $344,799 - $364,452
2,559 Added 100.0%
5,118 $727,000
Q1 2023

Apr 27, 2023
BUY
$132.13 - $144.96 $1,453 - $1,594
11 Added 0.43%
2,559 $353,000
Q3 2022

Dec 15, 2022
SELL
$123.48 - $143.43 $19.8 Million - $23 Million
-160,524 Reduced 98.44%
2,548 $315,000
Q3 2022

Nov 22, 2022
BUY
$123.48 - $143.43 $19.8 Million - $23 Million
160,524 Added 6300.0%
163,072 $22 Million
Q2 2022

Aug 17, 2022
SELL
$128.01 - $150.8 $10,112 - $11,913
-79 Reduced 3.01%
2,548 $336,000
Q1 2022

Jun 13, 2022
BUY
$140.46 - $150.33 $3,230 - $3,457
23 Added 0.88%
2,627 $386,000
Q4 2021

Jun 13, 2022
BUY
$136.43 - $147.24 $355,263 - $383,412
2,604 New
2,604 $385,000

Others Institutions Holding VTV

# of Institutions
2,515
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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