Hoyle Cohen, LLC Vanguard Value ETF Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Hoyle Cohen, LLC holds 100,446 shares of VTV stock, worth $18.1 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

100,446

Previous 105,496 4.79%

Holding current value

$18.1 Million

Previous $17.2 Million 6.22%

% of portfolio

1.23%

Previous 1.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$154.57 - $163.65 $780,578 - $826,432	-5,050 Reduced 4.79%	100,446 $16.1 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $161,468 - $178,331	1,095 Added 1.05%	105,496 $17.2 Million
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $170,311 - $193,735	1,292 Added 1.25%	104,401 $15.6 Million
Q3 2023 Nov 02, 2023	BUY	$137.93 - $147.18 $984,268 - $1.05 Million	7,136 Added 7.44%	103,109 $14.2 Million
Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $484,120 - $511,715	-3,593 Reduced 3.61%	95,973 $13.6 Million
Q1 2023 May 05, 2023	BUY	$132.13 - $144.96 $1.28 Million - $1.4 Million	9,683 Added 10.77%	99,566 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $1.96 Million - $2.3 Million	15,737 Added 21.22%	89,883 $12.6 Million
Q3 2022 Nov 02, 2022	BUY	$123.48 - $143.43 $2.09 Million - $2.43 Million	16,932 Added 29.59%	74,146 $9.16 Million
Q2 2022 Jul 27, 2022	BUY	$128.01 - $150.8 $25,345 - $29,858	198 Added 0.35%	57,214 $7.55 Million
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $414,216 - $443,323	2,949 Added 5.45%	57,016 $8.43 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $749,682 - $809,083	5,495 Added 11.31%	54,067 $7.95 Million
Q3 2021 Nov 10, 2021	BUY	$134.5 - $142.48 $250,573 - $265,440	1,863 Added 3.99%	48,572 $6.58 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $974,385 - $1.04 Million	7,375 Added 18.75%	46,709 $0
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $476,923 - $537,310	4,061 Added 11.51%	39,334 $5.17 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $165,649 - $193,976	1,628 Added 4.84%	35,273 $4.2 Million
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $99,058 - $110,256	-1,007 Reduced 2.91%	33,645 $3.52 Million
Q2 2020 Jul 29, 2020	SELL	$85.23 - $110.16 $1,363 - $1,762	-16 Reduced 0.05%	34,652 $3.45 Million
Q1 2020 May 08, 2020	BUY	$76.76 - $121.42 $740,657 - $1.17 Million	9,649 Added 38.57%	34,668 $3.09 Million
Q4 2019 Feb 10, 2020	BUY	$107.9 - $120.77 $69,811 - $78,138	647 Added 2.65%	25,019 $3 Million
Q3 2019 Nov 15, 2019	BUY	$111.23 - $113.16 $693,407 - $705,439	6,234 Added 34.37%	24,372 $2.72 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,671 Added 25.37%	18,138 $2.01 Million
Q1 2019 May 13, 2019	BUY	N/A	1,806 Added 14.26%	14,467 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,661 New	12,661 $1.24 Million

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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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