Cordasco Financial Network Vanguard Value ETF Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Vanguard Value ETF stock. As of the latest transaction made, Cordasco Financial Network holds 3,200 shares of VTV stock, worth $576,256. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,200

Previous 3,200 -0.0%

Holding current value

$576,256

Previous $473,000 10.78%

% of portfolio

0.31%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$140.46 - $150.33 $101,833 - $108,989	-725 Reduced 18.47%	3,200 $473,000
Q4 2021 Jan 24, 2022	SELL	$136.43 - $147.24 $81,858 - $88,344	-600 Reduced 13.26%	3,925 $577,000
Q2 2021 Jul 29, 2021	SELL	$132.12 - $141.17 $26,424 - $28,233	-200 Reduced 4.23%	4,525 $622,000
Q1 2020 Apr 24, 2020	SELL	$76.76 - $121.42 $9,595 - $15,177	-125 Reduced 2.58%	4,725 $421,000
Q2 2019 Jul 10, 2019	SELL	N/A	-40 Reduced 0.82%	4,850 $538,000
Q4 2018 Jan 14, 2019	BUY	N/A	165 Added 3.49%	4,890 $479,000
Q3 2018 Oct 10, 2018	SELL	N/A	-1,525 Reduced 24.4%	4,725 $523,000
Q2 2018 Jul 11, 2018	BUY	N/A	100 Added 1.63%	6,250 $649,000
Q3 2017 Oct 19, 2017	BUY	N/A	6,150	6,150 $614,000

Others Institutions Holding VTV

# of Institutions

2,292

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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Cordasco Financial Network Vanguard Value ETF Transaction History