Davis R M Inc Vanguard Value ETF Transaction History

Davis R M Inc

  • $5.31 Billion
  • Q2 2025

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 8,458 shares of VTV stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,458
Previous 8,888 4.84%
Holding current value
$1.59 Million
Previous $1.54 Million 2.67%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$153.67 - $176.74 $66,078 - $75,998
-430 Reduced 4.84%
8,458 $1.49 Million
Q1 2025

May 08, 2025
BUY
$167.73 - $179.21 $203,959 - $217,919
1,216 Added 15.85%
8,888 $1.54 Million
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

# of Institutions
2,674
Shares Held
565M
Call Options Held
211K
Put Options Held
58.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Davis R M Inc Portfolio

Follow Davis R M Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email