Drake & Associates, LLC Vanguard Value ETF Transaction History

Drake & Associates, LLC

  • $306 Million
  • Q3 2024

A detailed history of Drake & Associates, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Drake & Associates, LLC holds 1,338 shares of VTV stock, worth $235,675. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,338
Previous 1,542 13.23%
Holding current value
$235,675
Previous $247,000 5.67%
% of portfolio
0.08%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$159.75 - $174.57 $32,589 - $35,612
-204 Reduced 13.23%
1,338 $233,000
Q2 2024

Aug 05, 2024
BUY
$154.57 - $163.65 $238,346 - $252,348
1,542 New
1,542 $247,000
Q1 2023

Apr 10, 2023
SELL
$132.13 - $144.96 $26,426 - $28,992
-200 Reduced 6.98%
2,666 $368,000
Q3 2022

Oct 17, 2022
SELL
$123.48 - $143.43 $4,692 - $5,450
-38 Reduced 1.31%
2,866 $354,000
Q2 2022

Aug 09, 2022
BUY
$128.01 - $150.8 $371,741 - $437,923
2,904 New
2,904 $383,000

Others Institutions Holding VTV

# of Institutions
2,292
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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