D.B. Root & Company, LLC Vanguard Value ETF Transaction History

D.B. Root & Company, LLC

  • $296 Million
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 21, 2022
SELL
$128.01 - $150.8 $179,726 - $211,723
-1,404 Closed
0 $0
Q1 2022

May 06, 2022
BUY
$140.46 - $150.33 $421 - $450
3 Added 0.21%
1,404 $207,000
Q4 2021

Feb 01, 2022
BUY
$136.43 - $147.24 $191,138 - $206,283
1,401 New
1,401 $206,000
Q4 2020

Feb 09, 2021
SELL
$101.75 - $119.15 $738,399 - $864,671
-7,257 Closed
0 $0
Q3 2020

Oct 22, 2020
SELL
$98.37 - $109.49 $11,115 - $12,372
-113 Reduced 1.53%
7,257 $758,000
Q2 2020

Aug 06, 2020
BUY
$85.23 - $110.16 $78,411 - $101,347
920 Added 14.26%
7,370 $734,000
Q1 2020

Apr 29, 2020
SELL
$76.76 - $121.42 $3,454 - $5,463
-45 Reduced 0.69%
6,450 $574,000
Q4 2019

Jan 14, 2020
BUY
$107.9 - $120.77 $11,976 - $13,405
111 Added 1.74%
6,495 $778,000
Q3 2019

Oct 29, 2019
BUY
$111.23 - $113.16 $6,785 - $6,902
61 Added 0.96%
6,384 $712,000
Q2 2019

Jul 19, 2019
SELL
N/A
-25 Reduced 0.39%
6,323 $701,000
Q1 2019

Apr 12, 2019
SELL
N/A
-39 Reduced 0.61%
6,348 $683,000
Q4 2018

Jan 25, 2019
SELL
N/A
-471 Reduced 6.87%
6,387 $626,000
Q3 2018

Nov 05, 2018
SELL
N/A
-100 Reduced 1.44%
6,858 $759,000
Q2 2018

Jul 25, 2018
SELL
N/A
-351 Reduced 4.8%
6,958 $722,000
Q1 2018

May 02, 2018
BUY
N/A
5,154 Added 239.16%
7,309 $754,000
Q4 2017

Feb 22, 2018
BUY
N/A
2,155
2,155 $229,000

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

VTV Quotes by TradingView
  • Ticker VTV
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