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 $7.73 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

43,899

Previous 43,087 1.88%

Holding current value

$7.73 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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Family Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Family Management Corp with notifications on news.

Account

Family Management Corp Vanguard Value ETF Transaction History