A detailed history of Davis R M Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Davis R M Inc holds 7,672 shares of VTV stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,672
Previous 1,473 420.84%
Holding current value
$1.29 Million
Previous $257,000 405.06%
% of portfolio
0.03%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

BUY
$168.32 - $181.87 $1.04 Million - $1.13 Million
6,199 Added 420.84%
7,672 $1.3 Million
Q3 2024

Nov 12, 2024

BUY
$159.75 - $174.57 $235,311 - $257,141
1,473 New
1,473 $257,000
Q3 2023

Nov 14, 2023

BUY
$137.93 - $147.18 $59,171 - $63,140
429 Added 16.31%
3,059 $422,000
Q2 2023

Aug 10, 2023

SELL
$134.74 - $142.42 $14,012 - $14,811
-104 Reduced 3.8%
2,630 $374,000
Q1 2023

May 01, 2023

BUY
$132.13 - $144.96 $13,741 - $15,075
104 Added 3.95%
2,734 $378,000
Q3 2022

Nov 08, 2022

SELL
$123.48 - $143.43 $46,181 - $53,642
-374 Reduced 12.45%
2,630 $325,000
Q2 2022

Aug 08, 2022

BUY
$128.01 - $150.8 $4,224 - $4,976
33 Added 1.11%
3,004 $396,000
Q4 2021

Feb 08, 2022

SELL
$136.43 - $147.24 $70,534 - $76,123
-517 Reduced 14.82%
2,971 $437,000
Q3 2021

Nov 08, 2021

BUY
$134.5 - $142.48 $29,993 - $31,773
223 Added 6.83%
3,488 $472,000
Q2 2021

Aug 12, 2021

SELL
$132.12 - $141.17 $792 - $847
-6 Reduced 0.18%
3,265 $449,000
Q1 2021

May 10, 2021

BUY
$117.44 - $132.31 $704 - $793
6 Added 0.18%
3,271 $430,000
Q4 2020

Jan 27, 2021

BUY
$101.75 - $119.15 $332,213 - $389,024
3,265 New
3,265 $388,000
Q4 2017

Jan 16, 2018

SELL
N/A
-2,272 Closed
0 $0
Q3 2017

Oct 24, 2017

BUY
N/A
2,272
2,272 $227,000

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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