Joel Isaacson & Co., LLC Vanguard Value ETF Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 10,752 shares of VTV stock, worth $1.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,752

Previous 9,225 16.55%

Holding current value

$1.89 Million

Previous $1.48 Million 26.84%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$159.75 - $174.57 $243,938 - $266,568	1,527 Added 16.55%	10,752 $1.88 Million
Q2 2024 Jul 23, 2024	BUY	$154.57 - $163.65 $277,144 - $293,424	1,793 Added 24.13%	9,225 $1.48 Million
Q1 2024 Apr 29, 2024	BUY	$147.46 - $162.86 $502,248 - $554,701	3,406 Added 84.6%	7,432 $1.21 Million
Q4 2023 Jan 24, 2024	SELL	$131.82 - $149.95 $4,745 - $5,398	-36 Reduced 0.89%	4,026 $601,000
Q3 2023 Oct 23, 2023	BUY	$137.93 - $147.18 $72,689 - $77,563	527 Added 14.91%	4,062 $560,000
Q2 2023 Jul 26, 2023	BUY	$134.74 - $142.42 $5,928 - $6,266	44 Added 1.26%	3,535 $502,000
Q1 2023 Apr 24, 2023	BUY	$132.13 - $144.96 $36,335 - $39,864	275 Added 8.55%	3,491 $482,000
Q4 2022 Jan 27, 2023	BUY	$124.69 - $146.24 $3,117 - $3,656	25 Added 0.78%	3,216 $0
Q3 2022 Oct 13, 2022	BUY	$123.48 - $143.43 $9,754 - $11,330	79 Added 2.54%	3,191 $394,000
Q2 2022 Jul 15, 2022	BUY	$128.01 - $150.8 $17,665 - $20,810	138 Added 4.64%	3,112 $410,000
Q1 2022 Apr 21, 2022	BUY	$140.46 - $150.33 $122,762 - $131,388	874 Added 41.62%	2,974 $440,000
Q3 2021 Oct 21, 2021	BUY	$134.5 - $142.48 $282,450 - $299,208	2,100 New	2,100 $284,000

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

More about VTV

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Joel Isaacson & Co., LLC Vanguard Value ETF Transaction History