Joseph P. Lucia & Associates, LLC Vanguard Value ETF Transaction History

Joseph P. Lucia & Associates, LLC

  • $192 Million
  • Q4 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 1,322 shares of VTV stock, worth $234,390. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,322
Holding current value
$234,390
% of portfolio
0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$168.32 - $181.87 $222,519 - $240,432
1,322 New
1,322 $223,000
Q4 2023

Jan 29, 2024
SELL
$131.82 - $149.95 $134,983 - $153,548
-1,024 Reduced 40.22%
1,522 $227,000
Q3 2023

Oct 30, 2023
SELL
$137.93 - $147.18 $108,964 - $116,272
-790 Reduced 23.68%
2,546 $351,000
Q2 2023

Jul 21, 2023
SELL
$134.74 - $142.42 $108,869 - $115,075
-808 Reduced 19.5%
3,336 $474,000
Q1 2023

May 02, 2023
BUY
$132.13 - $144.96 $64,743 - $71,030
490 Added 13.41%
4,144 $572,000
Q4 2022

Feb 13, 2023
BUY
$124.69 - $146.24 $72,320 - $84,819
580 Added 18.87%
3,654 $512,000
Q3 2022

Oct 28, 2022
BUY
$123.48 - $143.43 $156,819 - $182,156
1,270 Added 70.4%
3,074 $380,000
Q1 2022

Apr 19, 2022
BUY
$140.46 - $150.33 $253,389 - $271,195
1,804 New
1,804 $267,000
Q4 2021

Feb 04, 2022
SELL
$136.43 - $147.24 $69,579 - $75,092
-510 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$101.75 - $119.15 $51,892 - $60,766
510 New
510 $61,000
Q3 2020

Oct 20, 2020
SELL
$98.37 - $109.49 $50,168 - $55,839
-510 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$111.23 - $113.16 $43,824 - $44,585
394 Added 339.66%
510 $57,000
Q2 2019

Jul 23, 2019
SELL
N/A
-12,606 Reduced 99.09%
116 $13,000
Q1 2019

May 02, 2019
BUY
N/A
12,722 New
12,722 $116,000

Others Institutions Holding VTV

# of Institutions
2,331
Shares Held
517M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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