Cordant, Inc. Vanguard Value ETF Transaction History

Cordant, Inc.

  • $179 Billion
  • Q2 2024

A detailed history of Cordant, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Cordant, Inc. holds 346 shares of VTV stock, worth $60,186. This represents 0.03% of its overall portfolio holdings.

Number of Shares
346
Previous 708 51.13%
Holding current value
$60,186
Previous $115 Million 51.87%
% of portfolio
0.03%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$154.57 - $163.65 $55,954 - $59,241
-362 Reduced 51.13%
346 $55.5 Million
Q1 2024

Apr 16, 2024
SELL
$147.46 - $162.86 $65,619 - $72,472
-445 Reduced 38.59%
708 $115 Million
Q4 2023

Jan 22, 2024
SELL
$131.82 - $149.95 $55,100 - $62,679
-418 Reduced 26.61%
1,153 $172 Million
Q3 2023

Oct 30, 2023
BUY
$137.93 - $147.18 $275 - $294
2 Added 0.13%
1,571 $217 Million
Q2 2023

Jul 31, 2023
SELL
$134.74 - $142.42 $5,524 - $5,839
-41 Reduced 2.55%
1,569 $223 Million
Q1 2023

Apr 21, 2023
BUY
$132.13 - $144.96 $660 - $724
5 Added 0.31%
1,610 $222 Million
Q4 2022

Jan 24, 2023
SELL
$124.69 - $146.24 $30,923 - $36,267
-248 Reduced 13.38%
1,605 $225 Million
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $7,285 - $8,462
59 Added 3.29%
1,853 $229,000
Q2 2022

Aug 17, 2022
BUY
$128.01 - $150.8 $229,649 - $270,535
1,794 New
1,794 $237,000
Q4 2020

Jan 27, 2021
SELL
$101.75 - $119.15 $5,596 - $6,553
-55 Closed
0 $0
Q3 2020

Nov 18, 2020
BUY
$98.37 - $109.49 $5,410 - $6,021
55 New
55 $6,000
Q1 2020

Nov 18, 2020
SELL
$76.76 - $121.42 $161,656 - $255,710
-2,106 Closed
0 $0
Q4 2019

Nov 18, 2020
BUY
$107.9 - $120.77 $227,237 - $254,341
2,106 New
2,106 $252,000

Others Institutions Holding VTV

# of Institutions
2,185
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
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