Howe & Rusling Inc Vanguard Value ETF Transaction History

Howe & Rusling Inc

$1.18 Billion
Q1 2025

A detailed history of Howe & Rusling Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Howe & Rusling Inc holds 5,172 shares of VTV stock, worth $934,373. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,172

Previous 5,606 7.74%

Holding current value

$934,373

Previous $949,000 5.9%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jun 17, 2025	SELL	$167.73 - $179.21 $72,794 - $77,777	-434 Reduced 7.74%	5,172 $893,000
Q4 2024 Feb 12, 2025	BUY	$168.32 - $181.87 $90,051 - $97,300	535 Added 10.55%	5,606 $949,000
Q3 2024 Nov 08, 2024	SELL	$159.75 - $174.57 $7,668 - $8,379	-48 Reduced 0.94%	5,071 $885,000
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $51,471 - $54,495	333 Added 6.96%	5,119 $821,000
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $120,474 - $133,056	-817 Reduced 14.58%	4,786 $779,000
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $130,765 - $148,750	992 Added 21.51%	5,603 $837,000
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $3,862 - $4,121	28 Added 0.61%	4,611 $635,000
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $3,772 - $3,987	28 Added 0.61%	4,583 $651,000
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $10,041 - $11,016	-76 Reduced 1.64%	4,555 $629,000
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $50,873 - $59,665	408 Added 9.66%	4,631 $650,000
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $1,111 - $1,290	-9 Reduced 0.21%	4,223 $521,000
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $25,345 - $29,858	-198 Reduced 4.47%	4,232 $558,000
Q1 2022 May 10, 2022	SELL	$140.46 - $150.33 $3,792 - $4,058	-27 Reduced 0.61%	4,430 $655,000
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $45,840 - $49,472	336 Added 8.15%	4,457 $656,000
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $3,228 - $3,419	24 Added 0.59%	4,121 $558,000
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $2,906 - $3,105	22 Added 0.54%	4,097 $563,000
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $2,583 - $2,910	22 Added 0.54%	4,075 $536,000
Q4 2020 Feb 08, 2021	SELL	$101.75 - $119.15 $174,094 - $203,865	-1,711 Reduced 29.68%	4,053 $482,000
Q3 2020 Nov 06, 2020	BUY	$98.37 - $109.49 $176,672 - $196,644	1,796 Added 45.26%	5,764 $602,000
Q2 2020 Jul 15, 2020	SELL	$85.23 - $110.16 $39,802 - $51,444	-467 Reduced 10.53%	3,968 $395,000
Q4 2019 Feb 05, 2020	BUY	$107.9 - $120.77 $3,129 - $3,502	29 Added 0.66%	4,435 $532,000
Q3 2019 Oct 31, 2019	BUY	$111.23 - $113.16 $5,227 - $5,318	47 Added 1.08%	4,406 $492,000
Q2 2019 Aug 12, 2019	BUY	N/A	447 Added 11.43%	4,359 $483,000
Q1 2019 Apr 29, 2019	BUY	N/A	81 Added 2.11%	3,912 $421,000
Q4 2018 Feb 04, 2019	BUY	N/A	52 Added 1.38%	3,831 $375,000
Q2 2018 Jul 31, 2018	BUY	N/A	23 Added 0.61%	3,779 $392,000
Q1 2018 May 14, 2018	BUY	N/A	22 Added 0.59%	3,756 $388,000
Q4 2017 Jan 24, 2018	BUY	N/A	23 Added 0.62%	3,734 $397,000
Q3 2017 Oct 18, 2017	BUY	N/A	3,711	3,711 $370,000

Others Institutions Holding VTV

# of Institutions

2,629

Shares Held

562M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account