Credit Suisse Ag Vanguard Value ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Vanguard Value ETF stock. As of the latest transaction made, Credit Suisse Ag holds 21,513 shares of VTV stock, worth $3.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,513

Previous 20,634 4.26%

Holding current value

$3.81 Million

Previous $3.08 Million 13.59%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$147.46 - $162.86 $129,617 - $143,153	879 Added 4.26%	21,513 $3.5 Million
Q4 2023 Feb 08, 2024	BUY	$131.82 - $149.95 $257,049 - $292,402	1,950 Added 10.44%	20,634 $3.08 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $478,341 - $510,420	3,468 Added 22.79%	18,684 $2.58 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $542,597 - $573,525	-4,027 Reduced 20.93%	15,216 $2.16 Million
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $193,306 - $212,076	-1,463 Reduced 7.07%	19,243 $2.66 Million
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $674,074 - $790,573	-5,406 Reduced 20.7%	20,706 $2.91 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $2.29 Million - $2.66 Million	18,524 Added 244.12%	26,112 $3.22 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $124,425 - $146,577	972 Added 14.69%	7,588 $1 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $297,072 - $317,947	2,115 Added 46.99%	6,616 $978,000
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $3.06 Million - $3.3 Million	-22,402 Reduced 83.27%	4,501 $662,000
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $3.62 Million - $3.83 Million	26,903 New	26,903 $3.64 Million
Q4 2020 Feb 12, 2021	SELL	$101.75 - $119.15 $291,310 - $341,126	-2,863 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$85.23 - $110.16 $558,256 - $721,548	-6,550 Reduced 69.58%	2,863 $285,000
Q1 2020 May 13, 2020	BUY	$76.76 - $121.42 $106,696 - $168,773	1,390 Added 17.33%	9,413 $838,000
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $502,598 - $562,546	4,658 Added 138.42%	8,023 $962,000
Q3 2019 Nov 12, 2019	SELL	$111.23 - $113.16 $5.2 Million - $5.29 Million	-46,778 Reduced 93.29%	3,365 $376,000
Q2 2019 Aug 14, 2019	BUY	N/A	50,143 New	50,143 $5.56 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,469 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-12,684 Reduced 69.87%	5,469 $536,000
Q3 2018 Nov 13, 2018	SELL	N/A	-3,883 Reduced 17.62%	18,153 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	N/A	22,036 New	22,036 $2.29 Million
Q1 2018 May 15, 2018	SELL	N/A	-13,832 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-47,361 Reduced 77.4%	13,832 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	N/A	61,193	61,193 $6.11 Million

Others Institutions Holding VTV

# of Institutions

2,331

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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