Dixon Hubard Feinour & Brown Inc Vanguard Value ETF Transaction History

Dixon Hubard Feinour & Brown Inc

$842 Million
Q2 2022

A detailed history of Dixon Hubard Feinour & Brown Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Dixon Hubard Feinour & Brown Inc holds 17,156 shares of VTV stock, worth $2.99 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,156

Previous 17,156 -0.0%

Holding current value

$2.99 Million

Previous $2.54 Million 10.73%

% of portfolio

0.27%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$140.46 - $150.33 $13,343 - $14,281	-95 Reduced 0.55%	17,156 $2.54 Million
Q4 2021 Jan 10, 2022	SELL	$136.43 - $147.24 $22,101 - $23,852	-162 Reduced 0.93%	17,251 $2.54 Million
Q3 2021 Oct 19, 2021	BUY	$134.5 - $142.48 $11,836 - $12,538	88 Added 0.51%	17,413 $0
Q2 2021 Aug 23, 2021	BUY	$132.12 - $141.17 $92,219 - $98,536	698 Added 4.2%	17,325 $2.38 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $442,396 - $498,411	3,767 Added 29.29%	16,627 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $96,697 - $107,628	983 Added 8.28%	12,860 $1.34 Million
Q2 2020 Jul 31, 2020	BUY	$85.23 - $110.16 $492,970 - $637,165	5,784 Added 94.93%	11,877 $1.23 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $467,698 - $739,812	6,093 New	6,093 $543,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,934 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	N/A	-13,275 Reduced 87.28%	1,934 $201,000
Q1 2018 May 14, 2018	BUY	N/A	4,275 Added 39.1%	15,209 $1.57 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-65 Reduced 0.59%	10,934 $1.16 Million
Q3 2017 Nov 08, 2017	BUY	N/A	10,999	10,999 $1.1 Million

Others Institutions Holding VTV

# of Institutions

2,538

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Dixon Hubard Feinour & Brown Inc Vanguard Value ETF Transaction History