Essex Savings Bank Vanguard Value ETF Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Vanguard Value ETF stock. As of the latest transaction made, Essex Savings Bank holds 5,089 shares of VTV stock, worth $866,605. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,089

Previous 8,704 41.53%

Holding current value

$866,605

Previous $1.4 Million 36.39%

% of portfolio

0.22%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$159.75 - $174.57 $577,496 - $631,070	-3,615 Reduced 41.53%	5,089 $888,000
Q2 2024 Jul 23, 2024	SELL	$154.57 - $163.65 $30,450 - $32,239	-197 Reduced 2.21%	8,704 $1.4 Million
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	$124.69 - $146.24 $38,653 - $45,334	310 Added 9.9%	3,440 $0
Q3 2022 Oct 19, 2022	SELL	$123.48 - $143.43 $14,200 - $16,494	-115 Reduced 3.54%	3,130 $386,000
Q2 2022 Jul 19, 2022	BUY	$128.01 - $150.8 $179,854 - $211,874	1,405 Added 76.36%	3,245 $428,000
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $258,446 - $276,607	1,840 New	1,840 $272,000
Q3 2021 Oct 20, 2021	SELL	$134.5 - $142.48 $417,353 - $442,115	-3,103 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$98.37 - $109.49 $24,592 - $27,372	-250 Reduced 7.46%	3,103 $324,000
Q2 2020 Jul 30, 2020	SELL	$85.23 - $110.16 $390,694 - $504,973	-4,584 Reduced 57.75%	3,353 $334,000
Q1 2020 Apr 28, 2020	SELL	$76.76 - $121.42 $204,335 - $323,220	-2,662 Reduced 25.12%	7,937 $707,000
Q4 2019 Feb 05, 2020	SELL	$107.9 - $120.77 $16,940 - $18,960	-157 Reduced 1.46%	10,599 $1.27 Million
Q3 2019 Oct 30, 2019	BUY	$111.23 - $113.16 $582,066 - $592,166	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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

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Essex Savings Bank Vanguard Value ETF Transaction History