Db Fitzpatrick & Co, Inc Vanguard Value ETF Transaction History

Db Fitzpatrick & Co, Inc

  • $103 Million
  • Q1 2025

A detailed history of Db Fitzpatrick & Co, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 2,153 shares of VTV stock, worth $354,706. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,153
Previous 1,835 17.33%
Holding current value
$354,706
Previous $310,000 19.68%
% of portfolio
0.36%
Previous 0.29%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$167.73 - $179.21 $53,338 - $56,988
318 Added 17.33%
2,153 $371,000
Q4 2024

Jan 15, 2025
BUY
$168.32 - $181.87 $13,970 - $15,095
83 Added 4.74%
1,835 $310,000
Q3 2024

Oct 16, 2024
BUY
$159.75 - $174.57 $70,130 - $76,636
439 Added 33.43%
1,752 $305,000
Q2 2024

Jul 17, 2024
BUY
$154.57 - $163.65 $202,950 - $214,872
1,313 New
1,313 $210,000

Others Institutions Holding VTV

# of Institutions
2,567
Shares Held
549M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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