Heritage Financial Services, LLC Vanguard Value ETF Transaction History

Heritage Financial Services, LLC

  • $991 Million
  • Q1 2025

A detailed history of Heritage Financial Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Heritage Financial Services, LLC holds 3,012 shares of VTV stock, worth $526,979. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,012
Previous 3,292 8.51%
Holding current value
$526,979
Previous $557,000 6.64%
% of portfolio
0.05%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$167.73 - $179.21 $46,964 - $50,178
-280 Reduced 8.51%
3,012 $520,000
Q4 2024

Jan 23, 2025
BUY
$168.32 - $181.87 $554,109 - $598,716
3,292 New
3,292 $557,000
Q2 2023

Jul 31, 2023
SELL
$134.74 - $142.42 $236,064 - $249,519
-1,752 Reduced 46.19%
2,041 $290,000
Q1 2023

May 10, 2023
BUY
$132.13 - $144.96 $501,169 - $549,833
3,793 New
3,793 $523,000
Q2 2022

Jul 19, 2022
BUY
$128.01 - $150.8 $166,413 - $196,040
1,300 New
1,300 $171,000

Others Institutions Holding VTV

# of Institutions
2,606
Shares Held
560M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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