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 1,932 shares of VTV stock, worth $347,914. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,932
Previous 1,923 0.47%
Holding current value
$347,914
Previous $313 Million 1.04%
% of portfolio
0.23%
Previous 0.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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