Hanlon Investment Management, Inc. Vanguard Value ETF Transaction History

Hanlon Investment Management, Inc.

$337 Million
Q2 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 102,167 shares of VTV stock, worth $17.8 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

102,167

Previous 103,199 1.0%

Holding current value

$17.8 Million

Previous $16.8 Million 2.49%

% of portfolio

4.86%

Previous 5.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$154.57 - $163.65 $159,516 - $168,886	-1,032 Reduced 1.0%	102,167 $16.4 Million
Q1 2024 May 01, 2024	SELL	$147.46 - $162.86 $2,949 - $3,257	-20 Reduced 0.02%	103,199 $16.8 Million
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $880,030 - $1 Million	-6,676 Reduced 6.07%	103,219 $15.4 Million
Q3 2023 Oct 18, 2023	SELL	$137.93 - $147.18 $8,275 - $8,830	-60 Reduced 0.05%	109,895 $15.2 Million
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $89,602 - $94,709	665 Added 0.61%	109,955 $15.6 Million
Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $1,057 - $1,159	8 Added 0.01%	109,290 $15.1 Million
Q4 2022 Jan 25, 2023	SELL	$124.69 - $146.24 $26,683 - $31,295	-214 Reduced 0.2%	109,282 $0
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $2.17 Million - $2.53 Million	17,613 Added 19.17%	109,496 $13.5 Million
Q2 2022 Jul 27, 2022	BUY	$128.01 - $150.8 $8.18 Million - $9.64 Million	63,900 Added 228.35%	91,883 $12.1 Million
Q1 2022 Apr 26, 2022	SELL	$140.46 - $150.33 $69,106 - $73,962	-492 Reduced 1.73%	27,983 $4.14 Million
Q4 2021 Jan 25, 2022	BUY	$136.43 - $147.24 $129,199 - $139,436	947 Added 3.44%	28,475 $4.19 Million
Q3 2021 Nov 19, 2021	SELL	$134.5 - $142.48 $246,404 - $261,023	-1,832 Reduced 6.24%	27,528 $3.73 Million
Q2 2021 Aug 10, 2021	SELL	$132.12 - $141.17 $52,055 - $55,620	-394 Reduced 1.32%	29,360 $4.04 Million
Q1 2021 Apr 16, 2021	BUY	$117.44 - $132.31 $1.1 Million - $1.24 Million	9,351 Added 45.83%	29,754 $3.91 Million
Q4 2020 Feb 09, 2021	BUY	$101.75 - $119.15 $104,293 - $122,128	1,025 Added 5.29%	20,403 $2.43 Million
Q3 2020 Nov 17, 2020	SELL	$98.37 - $109.49 $1.32 Million - $1.46 Million	-13,378 Reduced 40.84%	19,378 $2.03 Million
Q2 2020 Jul 21, 2020	BUY	$85.23 - $110.16 $156,141 - $201,813	1,832 Added 5.92%	32,756 $3.26 Million
Q1 2020 Apr 22, 2020	BUY	$76.76 - $121.42 $268,813 - $425,212	3,502 Added 12.77%	30,924 $2.75 Million
Q4 2019 Jan 16, 2020	BUY	$107.9 - $120.77 $2.96 Million - $3.31 Million	27,422 New	27,422 $3.29 Million

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Hanlon Investment Management, Inc. Vanguard Value ETF Transaction History