Grimes & Company, Inc. Vanguard Value ETF Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Grimes & Company, Inc. holds 8,142 shares of VTV stock, worth $1.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,142

Previous 6,689 21.72%

Holding current value

$1.48 Million

Previous $1.07 Million 32.56%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$159.75 - $174.57 $232,116 - $253,650	1,453 Added 21.72%	8,142 $1.42 Million
Q2 2024 Jul 22, 2024	SELL	$154.57 - $163.65 $24,267 - $25,693	-157 Reduced 2.29%	6,689 $1.07 Million
Q1 2024 Apr 17, 2024	BUY	$147.46 - $162.86 $12,976 - $14,331	88 Added 1.3%	6,846 $1.11 Million
Q4 2023 Jan 24, 2024	SELL	$131.82 - $149.95 $171,761 - $195,384	-1,303 Reduced 16.16%	6,758 $1.01 Million
Q3 2023 Oct 19, 2023	BUY	$137.93 - $147.18 $494,341 - $527,493	3,584 Added 80.05%	8,061 $1.11 Million
Q2 2023 Jul 19, 2023	BUY	$134.74 - $142.42 $233,504 - $246,813	1,733 Added 63.16%	4,477 $636,000
Q1 2023 Apr 20, 2023	BUY	$132.13 - $144.96 $112,971 - $123,940	855 Added 45.26%	2,744 $378,000
Q4 2022 Jan 25, 2023	SELL	$124.69 - $146.24 $22,070 - $25,884	-177 Reduced 8.57%	1,889 $0
Q3 2022 Oct 28, 2022	BUY	$123.48 - $143.43 $34,080 - $39,586	276 Added 15.42%	2,066 $255,000
Q2 2022 Jul 22, 2022	BUY	$128.01 - $150.8 $35,586 - $41,922	278 Added 18.39%	1,790 $236,000
Q1 2022 May 06, 2022	BUY	$140.46 - $150.33 $1,966 - $2,104	14 Added 0.93%	1,512 $223,000
Q4 2021 Feb 01, 2022	BUY	$136.43 - $147.24 $204,372 - $220,565	1,498 New	1,498 $220,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Grimes & Company, Inc. Vanguard Value ETF Transaction History