Hm Payson & CO Vanguard Value ETF Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Hm Payson & CO holds 936 shares of VTV stock, worth $159,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

936

Previous 500 87.2%

Holding current value

$159,747

Previous $80,000 103.75%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$159.75 - $174.57 $69,651 - $76,112	436 Added 87.2%	936 $163,000
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $1,545 - $1,636	10 Added 2.04%	500 $80,000
Q1 2024 Jun 20, 2024	SELL	$147.46 - $162.86 $2,211 - $2,442	-15 Reduced 2.97%	490 $79,000
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $1,977 - $2,249	15 Added 3.06%	505 $75,000
Q2 2023 Jul 17, 2023	SELL	$134.74 - $142.42 $54,569 - $57,680	-405 Reduced 45.25%	490 $69,000
Q1 2023 Apr 18, 2023	SELL	$132.13 - $144.96 $79,013 - $86,686	-598 Reduced 40.05%	895 $123,000
Q4 2022 Feb 06, 2023	BUY	$124.69 - $146.24 $74,564 - $87,451	598 Added 66.82%	1,493 $209,000
Q3 2021 Nov 30, 2021	SELL	$134.5 - $142.48 $1,614 - $1,709	-12 Reduced 1.32%	895 $121,000
Q2 2021 Aug 17, 2021	BUY	$132.12 - $141.17 $23,517 - $25,128	178 Added 24.42%	907 $125,000
Q1 2021 Jun 15, 2021	BUY	$117.44 - $132.31 $352 - $396	3 Added 0.41%	729 $96,000
Q4 2020 Mar 10, 2021	BUY	$101.75 - $119.15 $9,055 - $10,604	89 Added 13.97%	726 $86,000
Q3 2020 Dec 21, 2020	BUY	$98.37 - $109.49 $13,181 - $14,671	134 Added 26.64%	637 $67,000
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $20,455 - $26,438	-240 Reduced 32.3%	503 $50,000
Q1 2020 Jul 01, 2020	SELL	$76.76 - $121.42 $69,928 - $110,613	-911 Reduced 55.08%	743 $66,000
Q4 2019 Feb 18, 2020	BUY	$107.9 - $120.77 $81,032 - $90,698	751 Added 83.17%	1,654 $198,000
Q2 2019 Aug 15, 2019	BUY	N/A	903 New	903 $100,000
Q4 2018 Feb 15, 2019	SELL	N/A	-5,753 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	N/A	-2,511 Reduced 30.38%	5,753 $637,000
Q2 2018 Aug 27, 2018	BUY	N/A	5,038 Added 156.17%	8,264 $859,000
Q1 2018 May 14, 2018	BUY	N/A	450 Added 16.21%	3,226 $332,000
Q4 2017 Feb 16, 2018	BUY	N/A	770 Added 38.38%	2,776 $295,000
Q3 2017 Nov 06, 2017	BUY	N/A	2,006	2,006 $200,000

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
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