Jacobsen Capital Management Vanguard Value ETF Transaction History

Jacobsen Capital Management

$234 Million
Q3 2024

A detailed history of Jacobsen Capital Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Jacobsen Capital Management holds 179,624 shares of VTV stock, worth $31.4 Million. This represents 13.38% of its overall portfolio holdings.

Number of Shares

179,624

Previous 178,310 0.74%

Holding current value

$31.4 Million

Previous $28.6 Million 9.63%

% of portfolio

13.38%

Previous 12.96%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$159.75 - $174.57 $209,911 - $229,384	1,314 Added 0.74%	179,624 $31.4 Million
Q2 2024 Jul 23, 2024	SELL	$154.57 - $163.65 $37,560 - $39,766	-243 Reduced 0.14%	178,310 $28.6 Million
Q1 2024 Apr 25, 2024	SELL	$147.46 - $162.86 $610,042 - $673,751	-4,137 Reduced 2.26%	178,553 $29.1 Million
Q4 2023 Jan 24, 2024	SELL	$131.82 - $149.95 $1.28 Million - $1.45 Million	-9,678 Reduced 5.03%	182,690 $27.3 Million
Q3 2023 Oct 25, 2023	SELL	$137.93 - $147.18 $702,063 - $749,146	-5,090 Reduced 2.58%	192,368 $26.5 Million
Q2 2023 Aug 02, 2023	SELL	$134.74 - $142.42 $5.65 Million - $5.97 Million	-41,912 Reduced 17.51%	197,458 $28.1 Million
Q1 2023 May 02, 2023	BUY	$132.13 - $144.96 $3.21 Million - $3.52 Million	24,313 Added 11.31%	239,370 $33.1 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $3.4 Million - $3.98 Million	27,248 Added 14.51%	215,057 $30.2 Million
Q3 2022 Oct 25, 2022	BUY	$123.48 - $143.43 $29,388 - $34,136	238 Added 0.13%	187,809 $23.2 Million
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $1.61 Million - $1.9 Million	12,616 Added 7.21%	187,571 $24.7 Million
Q1 2022 Apr 21, 2022	SELL	$140.46 - $150.33 $400,591 - $428,741	-2,852 Reduced 1.6%	174,955 $25.9 Million
Q4 2021 Feb 01, 2022	BUY	$136.43 - $147.24 $133,292 - $143,853	977 Added 0.55%	177,807 $26.2 Million
Q3 2021 Oct 29, 2021	BUY	$134.5 - $142.48 $424,616 - $449,809	3,157 Added 1.82%	176,830 $23.9 Million
Q2 2021 Jul 28, 2021	BUY	$132.12 - $141.17 $504,302 - $538,845	3,817 Added 2.25%	173,673 $23.9 Million
Q1 2021 Apr 15, 2021	SELL	$117.44 - $132.31 $7.17 Million - $8.07 Million	-61,030 Reduced 26.43%	169,856 $22.3 Million
Q4 2020 Feb 17, 2021	BUY	$101.75 - $119.15 $3.04 Million - $3.56 Million	29,906 Added 14.88%	230,886 $27.5 Million
Q3 2020 Oct 22, 2020	SELL	$98.37 - $109.49 $1.46 Million - $1.62 Million	-14,803 Reduced 6.86%	200,980 $21 Million
Q2 2020 Aug 07, 2020	BUY	$85.23 - $110.16 $15.3 Million - $19.8 Million	179,727 Added 498.47%	215,783 $21.5 Million
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $73,911 - $82,727	685 Added 1.94%	36,056 $4.32 Million
Q3 2019 Oct 21, 2019	BUY	$111.23 - $113.16 $66,849 - $68,009	601 Added 1.73%	35,371 $3.95 Million
Q2 2019 Aug 02, 2019	BUY	N/A	34,770 New	34,770 $3.86 Million

Others Institutions Holding VTV

# of Institutions

2,320

Shares Held

517M

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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Jacobsen Capital Management Vanguard Value ETF Transaction History