Heritage Investment Group, Inc. Vanguard Value ETF Transaction History

Heritage Investment Group, Inc.

$522 Million
Q3 2024

A detailed history of Heritage Investment Group, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 5,017 shares of VTV stock, worth $854,344. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,017

Previous 5,009 0.16%

Holding current value

$854,344

Previous $803,000 8.97%

% of portfolio

0.17%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$159.75 - $174.57 $1,278 - $1,396	8 Added 0.16%	5,017 $875,000
Q1 2024 May 02, 2024	BUY	$147.46 - $162.86 $90,540 - $99,996	614 Added 13.97%	5,009 $815,000
Q4 2023 Feb 01, 2024	SELL	$131.82 - $149.95 $234,639 - $266,911	-1,780 Reduced 28.83%	4,395 $657,000
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $965 - $1,030	7 Added 0.11%	6,175 $851,000
Q2 2023 Jul 17, 2023	SELL	$134.74 - $142.42 $13,743 - $14,526	-102 Reduced 1.63%	6,168 $876,000
Q1 2023 May 02, 2023	BUY	$132.13 - $144.96 $924 - $1,014	7 Added 0.11%	6,270 $865,000
Q4 2022 Feb 06, 2023	BUY	$124.69 - $146.24 $1,122 - $1,316	9 Added 0.14%	6,263 $879,000
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $987 - $1,147	8 Added 0.13%	6,254 $772,000
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $17,281 - $20,358	135 Added 2.21%	6,246 $824,000
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $8,006 - $8,568	57 Added 0.94%	6,111 $903,000
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $825,947 - $891,390	6,054 New	6,054 $891,000

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

More about VTV

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Heritage Investment Group, Inc. Vanguard Value ETF Transaction History