Essex Savings Bank Vanguard Value ETF Transaction History

Essex Savings Bank

  • $369 Million
  • Q1 2024

A detailed history of Essex Savings Bank transactions in Vanguard Value ETF stock. As of the latest transaction made, Essex Savings Bank holds 8,901 shares of VTV stock, worth $1.43 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
8,901
Previous 8,901 -0.0%
Holding current value
$1.43 Million
Previous $1.33 Million 8.95%
% of portfolio
0.39%
Previous 0.39%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024
BUY
$131.82 - $149.95 $481,538 - $547,767
3,653 Added 69.61%
8,901 $1.33 Million
Q2 2023

Jul 19, 2023
BUY
$134.74 - $142.42 $234,312 - $247,668
1,739 Added 49.56%
5,248 $745,000
Q1 2023

Apr 24, 2023
BUY
$132.13 - $144.96 $9,116 - $10,002
69 Added 2.01%
3,509 $484,000
Q4 2022

Jan 18, 2023
BUY
$136.96 - $146.24 $42,457 - $45,334
310 Added 9.9%
3,440 $0
Q3 2022

Oct 19, 2022
SELL
N/A
-115 Reduced 3.54%
3,130 $386,000
Q2 2022

Jul 19, 2022
BUY
N/A
1,405 Added 76.36%
3,245 $428,000
Q1 2022

May 03, 2022
BUY
N/A
1,840 New
1,840 $272,000
Q3 2021

Oct 20, 2021
SELL
N/A
-3,103 Closed
0 $0
Q3 2020

Oct 26, 2020
SELL
N/A
-250 Reduced 7.46%
3,103 $324,000
Q2 2020

Jul 30, 2020
SELL
N/A
-4,584 Reduced 57.75%
3,353 $334,000
Q1 2020

Apr 28, 2020
SELL
N/A
-2,662 Reduced 25.12%
7,937 $707,000
Q4 2019

Feb 05, 2020
SELL
N/A
-157 Reduced 1.46%
10,599 $1.27 Million
Q3 2019

Oct 30, 2019
BUY
N/A
5,233 Added 94.75%
10,756 $1.2 Million
Q2 2019

Aug 09, 2019
BUY
N/A
576 Added 11.64%
5,523 $1.19 Million
Q4 2018

Feb 01, 2019
BUY
N/A
4,947 New
4,947 $485,000

Others Institutions Holding VTV

# of Institutions
2,154
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
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More about VTV
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