Family Management Corp Vanguard Value ETF Transaction History

Family Management Corp

$593 Million
Q3 2024

A detailed history of Family Management Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Family Management Corp holds 43,899 shares of VTV stock, worth $7.48 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

43,899

Previous 43,087 1.88%

Holding current value

$7.48 Million

Previous $6.91 Million 10.88%

% of portfolio

1.29%

Previous 1.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $129,717 - $141,750	812 Added 1.88%	43,899 $7.66 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $313,622 - $332,045	2,029 Added 4.94%	43,087 $6.91 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $601,931 - $664,794	4,082 Added 11.04%	41,058 $6.69 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $4.48 Million - $5.09 Million	33,961 Added 1126.4%	36,976 $5.53 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $38,670 - $40,874	-287 Reduced 8.69%	3,015 $428,000
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $22,858 - $25,078	-173 Reduced 4.98%	3,302 $456,000
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $2.24 Million - $2.62 Million	-17,941 Reduced 83.77%	3,475 $487,000
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $2.64 Million - $3.07 Million	21,416 New	21,416 $2.64 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
Sector ETFs
Industry ETFs

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Family Management Corp Vanguard Value ETF Transaction History