Cra Financial Services, LLC Vanguard Value ETF Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cra Financial Services, LLC holds 8,692 shares of VTV stock, worth $1.48 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,692

Previous 8,175 6.32%

Holding current value

$1.48 Million

Previous $1.31 Million 15.71%

% of portfolio

0.29%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$159.75 - $174.57 $82,590 - $90,252	517 Added 6.32%	8,692 $1.52 Million
Q2 2024 Jul 11, 2024	BUY	$154.57 - $163.65 $18,239 - $19,310	118 Added 1.46%	8,175 $1.31 Million
Q1 2024 Apr 17, 2024	SELL	$147.46 - $162.86 $106,318 - $117,422	-721 Reduced 8.21%	8,057 $1.31 Million
Q4 2023 Jan 31, 2024	BUY	$131.82 - $149.95 $2,768 - $3,148	21 Added 0.24%	8,778 $1.31 Million
Q2 2023 Jul 11, 2023	SELL	$134.74 - $142.42 $7,545 - $7,975	-56 Reduced 0.64%	8,757 $1.24 Million
Q4 2022 Jan 24, 2023	BUY	$124.69 - $146.24 $122,819 - $144,046	985 Added 12.58%	8,813 $0
Q3 2022 Oct 21, 2022	BUY	$123.48 - $143.43 $13,953 - $16,207	113 Added 1.46%	7,828 $967,000
Q2 2022 Jul 21, 2022	BUY	$128.01 - $150.8 $41,603 - $49,010	325 Added 4.4%	7,715 $1.02 Million
Q1 2022 Apr 15, 2022	BUY	$140.46 - $150.33 $50,003 - $53,517	356 Added 5.06%	7,390 $1.09 Million
Q3 2021 Oct 12, 2021	BUY	$134.5 - $142.48 $3,497 - $3,704	26 Added 0.37%	7,034 $952,000
Q3 2020 Oct 14, 2020	BUY	$98.37 - $109.49 $4,525 - $5,036	46 Added 0.66%	7,008 $732,000
Q4 2019 Jan 28, 2020	BUY	$107.9 - $120.77 $10,790 - $12,077	100 Added 1.46%	6,962 $834,000
Q3 2019 Nov 07, 2019	BUY	$111.23 - $113.16 $220,235 - $224,056	1,980 Added 40.56%	6,862 $766,000
Q2 2019 Jul 24, 2019	BUY	N/A	197 Added 4.2%	4,882 $542,000
Q4 2018 Feb 08, 2019	BUY	N/A	4,685 New	4,685 $459,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Cra Financial Services, LLC Vanguard Value ETF Transaction History