Hall Capital Management CO Inc Vanguard Value ETF Transaction History

Hall Capital Management CO Inc

$209 Million
Q2 2024

A detailed history of Hall Capital Management CO Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Hall Capital Management CO Inc holds 3,835 shares of VTV stock, worth $675,727. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,835

Previous 3,623 5.85%

Holding current value

$675,727

Previous $590,000 4.24%

% of portfolio

0.29%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$154.57 - $163.65 $32,768 - $34,693	212 Added 5.85%	3,835 $615,000
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $7,815 - $8,631	-53 Reduced 1.44%	3,623 $590,000
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $10,018 - $11,396	76 Added 2.11%	3,676 $549,000
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $4,965 - $5,298	36 Added 1.01%	3,600 $496,000
Q2 2023 Aug 07, 2023	BUY	$134.74 - $142.42 $1,077 - $1,139	8 Added 0.22%	3,564 $506,000
Q1 2023 Apr 17, 2023	BUY	$132.13 - $144.96 $19,555 - $21,454	148 Added 4.34%	3,556 $491,000
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $1,745 - $2,047	14 Added 0.41%	3,408 $478,000
Q3 2022 Oct 18, 2022	BUY	$123.48 - $143.43 $13,953 - $16,207	113 Added 3.44%	3,394 $419,000
Q2 2022 Jul 19, 2022	BUY	$128.01 - $150.8 $213,008 - $250,931	1,664 Added 102.91%	3,281 $433,000
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $227,123 - $243,083	1,617 New	1,617 $239,000

Others Institutions Holding VTV

# of Institutions

2,428

Shares Held

533M

Call Options Held

351K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Hall Capital Management CO Inc Vanguard Value ETF Transaction History