Coston, Mc Isaac & Partners Vanguard Value ETF Transaction History

Coston, Mc Isaac & Partners

$298 Million
Q3 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Vanguard Value ETF stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 1,060 shares of VTV stock, worth $186,528. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,060

Previous 1,054 0.57%

Holding current value

$186,528

Previous $169,000 9.47%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$159.75 - $174.57 $958 - $1,047	6 Added 0.57%	1,060 $185,000
Q2 2024 Jul 31, 2024	SELL	$154.57 - $163.65 $4,791 - $5,073	-31 Reduced 2.86%	1,054 $169,000
Q1 2024 Apr 17, 2024	BUY	$147.46 - $162.86 $589 - $651	4 Added 0.37%	1,085 $176,000
Q4 2023 Jan 23, 2024	BUY	$131.82 - $149.95 $527 - $599	4 Added 0.37%	1,081 $161,000
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $551 - $588	4 Added 0.37%	1,077 $148,000
Q2 2023 Aug 01, 2023	BUY	$134.74 - $142.42 $538 - $569	4 Added 0.37%	1,073 $152,000
Q1 2023 Apr 19, 2023	BUY	$132.13 - $144.96 $528 - $579	4 Added 0.38%	1,069 $147,000
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $498 - $584	4 Added 0.38%	1,065 $149,000
Q3 2022 Oct 31, 2022	BUY	$123.48 - $143.43 $370 - $430	3 Added 0.28%	1,061 $131,000
Q2 2022 Sep 21, 2022	BUY	$128.01 - $150.8 $135,434 - $159,546	1,058 New	1,058 $140,000

Others Institutions Holding VTV

# of Institutions

2,321

Shares Held

517M

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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Coston, Mc Isaac & Partners Vanguard Value ETF Transaction History