Hilltop Holdings Inc. Vanguard Value ETF Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Hilltop Holdings Inc. holds 17,558 shares of VTV stock, worth $3.01 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,558

Previous 5,651 210.71%

Holding current value

$3.01 Million

Previous $906,000 238.3%

% of portfolio

0.2%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $1.9 Million - $2.08 Million	11,907 Added 210.71%	17,558 $3.07 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $116,391 - $123,228	753 Added 15.37%	5,651 $906,000
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $184,767 - $204,063	1,253 Added 34.38%	4,898 $797,000
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $53,387 - $60,729	-405 Reduced 10.0%	3,645 $544,000
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $44,965 - $47,980	-326 Reduced 7.45%	4,050 $558,000
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $103,480 - $109,378	768 Added 21.29%	4,376 $621,000
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $59,854 - $65,666	453 Added 14.36%	3,608 $498,000
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $33,292 - $39,046	267 Added 9.25%	3,155 $442,000
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $166,574 - $193,487	1,349 Added 87.65%	2,888 $356,000
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $19,201 - $22,620	150 Added 10.8%	1,539 $203,000
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $195,098 - $208,808	1,389 New	1,389 $205,000
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $1.05 Million - $1.11 Million	-7,822 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $52,055 - $55,620	394 Added 5.3%	7,822 $1.08 Million
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $22,665 - $25,535	-193 Reduced 2.53%	7,428 $976,000
Q4 2020 Feb 16, 2021	SELL	$101.75 - $119.15 $915 - $1,072	-9 Reduced 0.12%	7,621 $906,000
Q3 2020 Nov 16, 2020	SELL	$98.37 - $109.49 $201,265 - $224,016	-2,046 Reduced 21.15%	7,630 $797,000
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $258,161 - $333,674	3,029 Added 45.57%	9,676 $964,000
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $302,434 - $478,394	3,940 Added 145.55%	6,647 $592,000
Q4 2019 Feb 14, 2020	SELL	$107.9 - $120.77 $21,364 - $23,912	-198 Reduced 6.82%	2,707 $324,000
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $65,180 - $66,311	586 Added 25.27%	2,905 $324,000
Q2 2019 Aug 14, 2019	BUY	N/A	2 Added 0.09%	2,319 $257,000
Q1 2019 May 15, 2019	SELL	N/A	-78 Reduced 3.26%	2,317 $249,000
Q4 2018 Feb 14, 2019	SELL	N/A	-23,229 Reduced 90.65%	2,395 $235,000
Q3 2018 Nov 14, 2018	BUY	N/A	23,303 Added 1004.01%	25,624 $2.84 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-145,614 Reduced 98.43%	2,321 $241,000
Q1 2018 May 15, 2018	BUY	N/A	127,689 Added 630.69%	147,935 $15.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,974 Reduced 28.26%	20,246 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,220	28,220 $2.82 Million

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
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Industry ETFs

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Hilltop Holdings Inc. Vanguard Value ETF Transaction History