Howe & Rusling Inc Vanguard Value ETF Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Howe & Rusling Inc holds 5,071 shares of VTV stock, worth $893,205. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,071

Previous 5,119 0.94%

Holding current value

$893,205

Previous $821,000 7.8%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,292

Shares Held

535M

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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