Daniels&Tansey,Llp Vanguard Value ETF Transaction History

Daniels&Tansey,Llp

$438 Million
Q3 2023

A detailed history of Daniels&Tansey,Llp transactions in Vanguard Value ETF stock. As of the latest transaction made, Daniels&Tansey,Llp holds 60,472 shares of VTV stock, worth $11.3 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

60,472

Previous 83,991 28.0%

Holding current value

$11.3 Million

Previous $11.9 Million 30.12%

% of portfolio

1.91%

Previous 3.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$137.93 - $147.18 $3.24 Million - $3.46 Million	-23,519 Reduced 28.0%	60,472 $8.34 Million
Q2 2023 Jul 31, 2023	SELL	$134.74 - $142.42 $25,735 - $27,202	-191 Reduced 0.23%	83,991 $11.9 Million
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $215,371 - $236,284	-1,630 Reduced 1.9%	84,182 $11.6 Million
Q4 2022 Feb 02, 2023	SELL	$124.69 - $146.24 $347,386 - $407,424	-2,786 Reduced 3.14%	85,812 $12 Million
Q3 2022 Nov 01, 2022	SELL	$123.48 - $143.43 $60,999 - $70,854	-494 Reduced 0.55%	88,598 $10.9 Million
Q2 2022 Jul 29, 2022	SELL	$128.01 - $150.8 $178,061 - $209,762	-1,391 Reduced 1.54%	89,092 $11.7 Million
Q1 2022 May 05, 2022	SELL	$140.46 - $150.33 $20,788 - $22,248	-148 Reduced 0.16%	90,483 $13.4 Million
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $331,252 - $357,498	2,428 Added 2.75%	90,631 $13.3 Million
Q3 2021 Nov 05, 2021	BUY	$134.5 - $142.48 $310,157 - $328,558	2,306 Added 2.68%	88,203 $11.9 Million
Q2 2021 Aug 04, 2021	BUY	$132.12 - $141.17 $676,322 - $722,649	5,119 Added 6.34%	85,897 $11.9 Million
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $1.53 Million - $1.72 Million	13,022 Added 19.22%	80,778 $10.6 Million
Q4 2020 Feb 04, 2021	BUY	$101.75 - $119.15 $6 Million - $7.03 Million	59,004 Added 674.18%	67,756 $8.03 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $860,934 - $958,256	8,752 New	8,752 $914,000

Others Institutions Holding VTV

# of Institutions

2,674

Shares Held

565M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Daniels&Tansey,Llp Vanguard Value ETF Transaction History