Eclectic Associates Inc Vanguard Value ETF Transaction History

Eclectic Associates Inc

$237 Million
Q3 2024

A detailed history of Eclectic Associates Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Eclectic Associates Inc holds 45,849 shares of VTV stock, worth $7.85 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

45,849

Previous 45,214 1.4%

Holding current value

$7.85 Million

Previous $7.25 Million 10.36%

% of portfolio

3.37%

Previous 3.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$159.75 - $174.57 $101,441 - $110,851	635 Added 1.4%	45,849 $8 Million
Q2 2024 Jul 12, 2024	BUY	$154.57 - $163.65 $311,149 - $329,427	2,013 Added 4.66%	45,214 $7.25 Million
Q1 2024 Apr 22, 2024	BUY	$147.46 - $162.86 $379,267 - $418,875	2,572 Added 6.33%	43,201 $7.04 Million
Q4 2023 Jan 12, 2024	SELL	$131.82 - $149.95 $2.74 Million - $3.12 Million	-20,787 Reduced 33.85%	40,629 $6.07 Million
Q3 2023 Oct 24, 2023	BUY	$137.93 - $147.18 $190,343 - $203,108	1,380 Added 2.3%	61,416 $8.47 Million
Q2 2023 Jul 14, 2023	BUY	$134.74 - $142.42 $289,421 - $305,918	2,148 Added 3.71%	60,036 $8.53 Million
Q1 2023 Apr 07, 2023	BUY	$132.13 - $144.96 $152,345 - $167,138	1,153 Added 2.03%	57,888 $7.99 Million
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $591,030 - $693,177	4,740 Added 9.12%	56,735 $0
Q3 2022 Oct 12, 2022	BUY	$123.48 - $143.43 $438,107 - $508,889	3,548 Added 7.32%	51,995 $6.42 Million
Q2 2022 Jul 11, 2022	BUY	$128.01 - $150.8 $384,286 - $452,701	3,002 Added 6.61%	48,447 $6.39 Million
Q1 2022 Apr 20, 2022	BUY	$140.46 - $150.33 $2.46 Million - $2.63 Million	17,497 Added 62.61%	45,445 $6.72 Million
Q4 2021 Jan 18, 2022	BUY	$136.43 - $147.24 $174,493 - $188,319	1,279 Added 4.8%	27,948 $4.11 Million
Q3 2021 Oct 08, 2021	BUY	$134.5 - $142.48 $196,908 - $208,590	1,464 Added 5.81%	26,669 $3.61 Million
Q2 2021 Jul 15, 2021	BUY	$132.12 - $141.17 $168,320 - $179,850	1,274 Added 5.32%	25,205 $3.47 Million
Q1 2021 Apr 14, 2021	BUY	$117.44 - $132.31 $123,664 - $139,322	1,053 Added 4.6%	23,931 $3.15 Million
Q4 2020 Jan 20, 2021	BUY	$101.75 - $119.15 $2.33 Million - $2.73 Million	22,878 New	22,878 $2.72 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Eclectic Associates Inc Vanguard Value ETF Transaction History