Holderness Investments CO Vanguard Value ETF Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

A detailed history of Holderness Investments CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Holderness Investments CO holds 2,148 shares of VTV stock, worth $379,379. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,148
Previous 1,867 15.05%
Holding current value
$379,379
Previous $299,000 25.08%
% of portfolio
0.08%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$159.75 - $174.57 $44,889 - $49,054
281 Added 15.05%
2,148 $374,000
Q2 2024

Aug 13, 2024
BUY
$154.57 - $163.65 $7,419 - $7,855
48 Added 2.64%
1,867 $299,000
Q1 2024

May 13, 2024
BUY
$147.46 - $162.86 $268,229 - $296,242
1,819 New
1,819 $296,000
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $80,138 - $93,086
649 Added 17.5%
4,358 $538,000
Q2 2022

Aug 15, 2022
BUY
$128.01 - $150.8 $39,811 - $46,898
311 Added 9.15%
3,709 $489,000
Q1 2022

May 12, 2022
BUY
$140.46 - $150.33 $18,962 - $20,294
135 Added 4.14%
3,398 $502,000
Q4 2021

Feb 09, 2022
BUY
$136.43 - $147.24 $119,785 - $129,276
878 Added 36.81%
3,263 $480,000
Q3 2021

Nov 12, 2021
BUY
$134.5 - $142.48 $43,712 - $46,306
325 Added 15.78%
2,385 $323,000
Q1 2021

May 11, 2021
BUY
$117.44 - $132.31 $2,348 - $2,646
20 Added 0.98%
2,060 $271,000
Q4 2020

Feb 05, 2021
BUY
$101.75 - $119.15 $8,648 - $10,127
85 Added 4.35%
2,040 $243,000
Q3 2020

Nov 09, 2020
BUY
$98.37 - $109.49 $192,313 - $214,052
1,955 New
1,955 $204,000
Q1 2020

May 13, 2020
SELL
$76.76 - $121.42 $479,980 - $759,239
-6,253 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$107.9 - $120.77 $27,298 - $30,554
253 Added 4.22%
6,253 $749,000
Q3 2019

Nov 01, 2019
BUY
$111.23 - $113.16 $444 - $452
4 Added 0.07%
6,000 $670,000
Q2 2019

Aug 02, 2019
BUY
N/A
278 Added 4.86%
5,996 $665,000
Q4 2018

Feb 13, 2019
SELL
N/A
-145 Reduced 2.47%
5,718 $560,000
Q3 2018

Nov 13, 2018
BUY
N/A
200 Added 3.53%
5,863 $649,000
Q2 2018

Aug 16, 2018
SELL
N/A
-303 Reduced 5.08%
5,663 $588,000
Q1 2018

May 10, 2018
BUY
N/A
2 Added 0.03%
5,966 $616,000
Q4 2017

Feb 13, 2018
BUY
N/A
1,003 Added 20.22%
5,964 $634,000
Q3 2017

Nov 09, 2017
BUY
N/A
4,961
4,961 $495,000

Others Institutions Holding VTV

# of Institutions
2,291
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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