In Track Investment Management Inc Vanguard Value ETF Transaction History

In Track Investment Management Inc

$150 Million
Q3 2025

A detailed history of In Track Investment Management Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, In Track Investment Management Inc holds 7,014 shares of VTV stock, worth $1.31 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

7,014

Previous 6,404 9.53%

Holding current value

$1.31 Million

Previous $1.13 Million 15.65%

% of portfolio

0.87%

Previous 0.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$175.51 - $186.57 $107,061 - $113,807	610 Added 9.53%	7,014 $1.31 Million
Q2 2025 Jul 23, 2025	BUY	$153.67 - $176.74 $984,102 - $1.13 Million	6,404 New	6,404 $1.13 Million
Q3 2023 Oct 20, 2023	SELL	$137.93 - $147.18 $274,618 - $293,035	-1,991 Reduced 41.03%	2,861 $394,000
Q2 2023 Jul 06, 2023	SELL	$134.74 - $142.42 $129,889 - $137,292	-964 Reduced 16.57%	4,852 $689,000
Q1 2023 Apr 05, 2023	BUY	$132.13 - $144.96 $12,288 - $13,481	93 Added 1.63%	5,816 $803,000
Q4 2022 Jan 17, 2023	BUY	$124.69 - $146.24 $414,344 - $485,955	3,323 Added 138.46%	5,723 $0
Q3 2022 Oct 07, 2022	BUY	$123.48 - $143.43 $77,792 - $90,360	630 Added 35.59%	2,400 $296,000
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $226,577 - $266,916	1,770 New	1,770 $233,000

Others Institutions Holding VTV

# of Institutions

2,754

Shares Held

586M

Call Options Held

159K

Put Options Held

34K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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In Track Investment Management Inc Vanguard Value ETF Transaction History