Fidelity D & D Bancorp Inc Vanguard Value ETF Transaction History

Fidelity D & D Bancorp Inc

$163 Billion
Q2 2025

A detailed history of Fidelity D & D Bancorp Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Fidelity D & D Bancorp Inc holds 2,020 shares of VTV stock, worth $378,810. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,020

Previous 1,955 3.32%

Holding current value

$378,810

Previous $338 Million 5.72%

% of portfolio

0.22%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$153.67 - $176.74 $9,988 - $11,488	65 Added 3.32%	2,020 $357 Million
Q4 2024 Feb 21, 2025	BUY	$168.32 - $181.87 $3,871 - $4,183	23 Added 1.19%	1,955 $331 Million
Q2 2024 Aug 05, 2024	BUY	$154.57 - $163.65 $1,391 - $1,472	9 Added 0.47%	1,932 $310 Million
Q1 2024 Apr 16, 2024	SELL	$147.46 - $162.86 $207,771 - $229,469	-1,409 Reduced 42.29%	1,923 $313 Million
Q4 2023 Jan 12, 2024	BUY	$131.82 - $149.95 $4,481 - $5,098	34 Added 1.03%	3,332 $498 Million
Q3 2023 Nov 30, 2023	BUY	$137.93 - $147.18 $454,893 - $485,399	3,298 New	3,298 $455 Million
Q1 2023 Apr 16, 2024	SELL	$132.13 - $144.96 $186,171 - $204,248	-1,409 Reduced 42.29%	1,923 $313 Million

Others Institutions Holding VTV

# of Institutions

2,674

Shares Held

565M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Fidelity D & D Bancorp Inc Vanguard Value ETF Transaction History