Hoxton Planning & Management, LLC Vanguard Value ETF Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 7,814 shares of VTV stock, worth $1.33 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

7,814

Previous 7,871 0.72%

Holding current value

$1.33 Million

Previous $1.26 Million 8.08%

% of portfolio

0.53%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$159.75 - $174.57 $9,105 - $9,950	-57 Reduced 0.72%	7,814 $1.36 Million
Q2 2024 Jul 18, 2024	SELL	$154.57 - $163.65 $23,649 - $25,038	-153 Reduced 1.91%	7,871 $1.26 Million
Q1 2024 Apr 12, 2024	SELL	$147.46 - $162.86 $18,874 - $20,846	-128 Reduced 1.57%	8,024 $1.31 Million
Q4 2023 Jan 30, 2024	SELL	$131.82 - $149.95 $88,451 - $100,616	-671 Reduced 7.61%	8,152 $1.22 Million
Q3 2023 Oct 26, 2023	SELL	$137.93 - $147.18 $28,137 - $30,024	-204 Reduced 2.26%	8,823 $1.22 Million
Q2 2023 Jul 20, 2023	SELL	$134.74 - $142.42 $595,685 - $629,638	-4,421 Reduced 32.87%	9,027 $1.28 Billion
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $264,524 - $290,209	-2,002 Reduced 12.96%	13,448 $1.86 Billion
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $1.93 Million - $2.26 Million	15,450 New	15,450 $2.17 Billion

Others Institutions Holding VTV

# of Institutions

2,546

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Hoxton Planning & Management, LLC Vanguard Value ETF Transaction History