Fort Pitt Capital Group, LLC Vanguard Value ETF Transaction History

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

A detailed history of Fort Pitt Capital Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fort Pitt Capital Group, LLC holds 3,768 shares of VTV stock, worth $678,541. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,768

Previous 3,641 3.49%

Holding current value

$678,541

Previous $584,000 12.5%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$159.75 - $174.57 $20,288 - $22,170	127 Added 3.49%	3,768 $657,000
Q2 2024 Jul 26, 2024	BUY	$154.57 - $163.65 $6,491 - $6,873	42 Added 1.17%	3,641 $584,000
Q1 2024 Apr 11, 2024	SELL	$147.46 - $162.86 $99,682 - $110,093	-676 Reduced 15.81%	3,599 $586,000
Q4 2023 Feb 12, 2024	BUY	$131.82 - $149.95 $29,791 - $33,888	226 Added 5.58%	4,275 $639,000
Q3 2022 Nov 08, 2022	SELL	$123.48 - $143.43 $87,794 - $101,978	-711 Reduced 14.94%	4,049 $500,000
Q3 2021 Nov 05, 2021	BUY	$134.5 - $142.48 $72,764 - $77,081	541 Added 12.82%	4,760 $644,000
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $22,460 - $23,998	170 Added 4.2%	4,219 $580,000
Q4 2020 Feb 24, 2021	BUY	$101.75 - $119.15 $411,578 - $481,961	4,045 Added 101125.0%	4,049 $482,000
Q4 2020 Feb 23, 2021	SELL	$101.75 - $119.15 $411,578 - $481,961	-4,045 Reduced 99.9%	4 $482,000
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $50,168 - $55,839	-510 Reduced 11.19%	4,049 $423,000
Q2 2020 Aug 12, 2020	BUY	$85.23 - $110.16 $255 - $330	3 Added 0.07%	4,559 $454,000
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $38,917 - $61,559	507 Added 12.52%	4,556 $406,000
Q2 2019 Aug 09, 2019	BUY	N/A	4,049 New	4,049 $449,000

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

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Fort Pitt Capital Group, LLC Vanguard Value ETF Transaction History