Ironwood Financial, LLC Vanguard Value ETF Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ironwood Financial, LLC holds 5,163 shares of VTV stock, worth $929,753. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,163

Previous 4,293 20.27%

Holding current value

$929,753

Previous $688,000 30.96%

% of portfolio

0.19%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$159.75 - $174.57 $138,982 - $151,875	870 Added 20.27%	5,163 $901,000
Q2 2024 Jul 19, 2024	SELL	$154.57 - $163.65 $99,233 - $105,063	-642 Reduced 13.01%	4,293 $688,000
Q1 2024 Apr 17, 2024	BUY	$147.46 - $162.86 $126,815 - $140,059	860 Added 21.1%	4,935 $803,000
Q4 2023 Jan 19, 2024	BUY	$131.82 - $149.95 $82,519 - $93,868	626 Added 18.15%	4,075 $609,000
Q3 2023 Oct 24, 2023	BUY	$137.93 - $147.18 $201,377 - $214,882	1,460 Added 73.4%	3,449 $475,000
Q2 2023 Jul 20, 2023	SELL	$134.74 - $142.42 $29,373 - $31,047	-218 Reduced 9.88%	1,989 $282,000
Q1 2023 Apr 14, 2023	BUY	$132.13 - $144.96 $28,936 - $31,746	219 Added 11.02%	2,207 $304,000
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $17,456 - $20,473	140 Added 7.58%	1,988 $279,000
Q3 2022 Oct 26, 2022	BUY	$123.48 - $143.43 $10,248 - $11,904	83 Added 4.7%	1,848 $228,000
Q2 2022 Jul 29, 2022	BUY	$128.01 - $150.8 $7,680 - $9,048	60 Added 3.52%	1,765 $233,000
Q1 2022 Apr 20, 2022	BUY	$140.46 - $150.33 $7,023 - $7,516	50 Added 3.02%	1,705 $252,000
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $50,866 - $54,350	385 Added 30.31%	1,655 $228,000
Q1 2020 Apr 27, 2020	SELL	$76.76 - $121.42 $188,599 - $298,328	-2,457 Reduced 65.92%	1,270 $113,000
Q4 2019 Jan 24, 2020	SELL	$107.9 - $120.77 $8,416 - $9,420	-78 Reduced 2.05%	3,727 $447,000
Q4 2018 Jan 17, 2019	BUY	N/A	309 Added 8.84%	3,805 $373,000
Q2 2018 Jul 27, 2018	BUY	N/A	600 Added 20.72%	3,496 $363,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,896	2,896 $280,000

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

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Ironwood Financial, LLC Vanguard Value ETF Transaction History