Key F Inancial Inc Vanguard Value ETF Transaction History

Key F Inancial Inc

$446 Million
Q3 2024

A detailed history of Key F Inancial Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Key F Inancial Inc holds 9,621 shares of VTV stock, worth $1.64 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,621

Previous 9,396 2.39%

Holding current value

$1.64 Million

Previous $1.51 Million 11.41%

% of portfolio

0.38%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$159.75 - $174.57 $35,943 - $39,278	225 Added 2.39%	9,621 $1.68 Million
Q2 2024 Jul 29, 2024	BUY	$154.57 - $163.65 $272,970 - $289,005	1,766 Added 23.15%	9,396 $1.51 Million
Q4 2023 Jan 31, 2024	BUY	$131.82 - $149.95 $25,968 - $29,540	197 Added 2.65%	7,630 $1.14 Million
Q3 2023 Nov 01, 2023	BUY	$137.93 - $147.18 $9,930 - $10,596	72 Added 0.98%	7,433 $1.03 Million
Q1 2023 May 02, 2023	BUY	$132.13 - $144.96 $460,208 - $504,895	3,483 Added 89.81%	7,361 $1.02 Million
Q3 2022 Oct 28, 2022	BUY	$123.48 - $143.43 $133,728 - $155,334	1,083 Added 38.75%	3,878 $479,000
Q1 2022 Apr 27, 2022	BUY	$140.46 - $150.33 $3,932 - $4,209	28 Added 1.01%	2,795 $413,000
Q2 2021 Aug 02, 2021	BUY	$132.12 - $141.17 $50,337 - $53,785	381 Added 15.97%	2,767 $384,000
Q1 2021 Apr 30, 2021	BUY	$117.44 - $132.31 $33,000 - $37,179	281 Added 13.35%	2,386 $314,000
Q4 2020 Jan 29, 2021	BUY	$101.75 - $119.15 $7,326 - $8,578	72 Added 3.54%	2,105 $250,000
Q2 2020 Aug 07, 2020	BUY	$85.23 - $110.16 $2,642 - $3,414	31 Added 1.55%	2,033 $200,000
Q1 2020 May 05, 2020	BUY	$76.76 - $121.42 $2,149 - $3,399	28 Added 1.42%	2,002 $182,000
Q4 2019 Feb 11, 2020	BUY	$107.9 - $120.77 $212,994 - $238,399	1,974 New	1,974 $237,000

Others Institutions Holding VTV

# of Institutions

2,294

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Key F Inancial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Key F Inancial Inc with notifications on news.

Account

Key F Inancial Inc Vanguard Value ETF Transaction History