Greenfield Savings Bank Vanguard Value ETF Transaction History

Greenfield Savings Bank

$210 Million
Q3 2024

A detailed history of Greenfield Savings Bank transactions in Vanguard Value ETF stock. As of the latest transaction made, Greenfield Savings Bank holds 2,236 shares of VTV stock, worth $387,476. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,236

Previous 2,058 8.65%

Holding current value

$387,476

Previous $330,000 18.18%

% of portfolio

0.19%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$159.75 - $174.57 $28,435 - $31,073	178 Added 8.65%	2,236 $390,000
Q2 2024 Jul 10, 2024	SELL	$154.57 - $163.65 $45,598 - $48,276	-295 Reduced 12.54%	2,058 $330,000
Q1 2024 Apr 10, 2024	BUY	$147.46 - $162.86 $2,211 - $2,442	15 Added 0.64%	2,353 $383,000
Q3 2023 Oct 10, 2023	SELL	$137.93 - $147.18 $7,724 - $8,242	-56 Reduced 2.34%	2,338 $322,000
Q2 2023 Jul 07, 2023	SELL	$134.74 - $142.42 $9,431 - $9,969	-70 Reduced 2.84%	2,394 $340,000
Q4 2022 Jan 12, 2023	SELL	$124.69 - $146.24 $16,957 - $19,888	-136 Reduced 5.23%	2,464 $0
Q3 2022 Oct 06, 2022	SELL	$123.48 - $143.43 $1,234 - $1,434	-10 Reduced 0.38%	2,600 $321,000
Q2 2022 Jul 29, 2022	BUY	$128.01 - $150.8 $334,106 - $393,588	2,610 New	2,610 $344,000

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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Greenfield Savings Bank Vanguard Value ETF Transaction History