Kistler Tiffany Companies, LLC Vanguard Value ETF Transaction History

Kistler Tiffany Companies, LLC

$615 Million
Q2 2023

A detailed history of Kistler Tiffany Companies, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Kistler Tiffany Companies, LLC holds 3,011 shares of VTV stock, worth $542,220. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,011

Previous 3,210 6.2%

Holding current value

$542,220

Previous $443,000 3.61%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$134.74 - $142.42 $26,813 - $28,341	-199 Reduced 6.2%	3,011 $427,000
Q1 2023 May 03, 2023	BUY	$132.13 - $144.96 $396 - $434	3 Added 0.09%	3,210 $443,000
Q4 2022 Jan 27, 2023	BUY	$124.69 - $146.24 $374 - $438	3 Added 0.09%	3,207 $450,000
Q3 2022 Nov 09, 2022	SELL	$123.48 - $143.43 $161,141 - $187,176	-1,305 Reduced 28.94%	3,204 $396,000
Q2 2022 Aug 08, 2022	SELL	$128.01 - $150.8 $10,368 - $12,214	-81 Reduced 1.76%	4,509 $595,000
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $38,766 - $41,491	276 Added 6.4%	4,590 $678,000
Q4 2021 Jan 25, 2022	BUY	$136.43 - $147.24 $32,470 - $35,043	238 Added 5.84%	4,314 $635,000
Q3 2021 Nov 10, 2021	BUY	$134.5 - $142.48 $4,035 - $4,274	30 Added 0.74%	4,076 $552,000
Q2 2021 Aug 04, 2021	BUY	$132.12 - $141.17 $145,992 - $155,992	1,105 Added 37.57%	4,046 $556,000
Q1 2021 May 07, 2021	BUY	$117.44 - $132.31 $587 - $661	5 Added 0.17%	2,941 $387,000
Q4 2020 Feb 03, 2021	BUY	$101.75 - $119.15 $305 - $357	3 Added 0.1%	2,936 $349,000
Q3 2020 Nov 03, 2020	SELL	$98.37 - $109.49 $279,272 - $310,842	-2,839 Reduced 49.19%	2,933 $306,000
Q2 2020 Jul 20, 2020	BUY	$85.23 - $110.16 $113,270 - $146,402	1,329 Added 29.91%	5,772 $575,000
Q4 2019 Jan 14, 2020	BUY	$107.9 - $120.77 $140,054 - $156,759	1,298 Added 41.27%	4,443 $533,000
Q3 2019 Oct 18, 2019	SELL	$111.23 - $113.16 $440,582 - $448,226	-3,961 Reduced 55.74%	3,145 $351,000
Q2 2019 Jul 22, 2019	BUY	N/A	2 Added 0.03%	7,106 $788,000
Q1 2019 Apr 16, 2019	BUY	N/A	40 Added 0.57%	7,104 $765,000
Q4 2018 Jan 14, 2019	BUY	N/A	6 Added 0.09%	7,064 $692,000
Q3 2018 Oct 19, 2018	BUY	N/A	521 Added 7.97%	7,058 $781,000
Q2 2018 Jul 17, 2018	BUY	N/A	454 Added 7.46%	6,537 $679,000
Q1 2018 Apr 06, 2018	BUY	N/A	1,219 Added 25.06%	6,083 $628,000
Q4 2017 Jan 11, 2018	BUY	N/A	994 Added 25.68%	4,864 $517,000
Q3 2017 Oct 19, 2017	BUY	N/A	3,870	3,870 $386,000

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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Kistler Tiffany Companies, LLC Vanguard Value ETF Transaction History