L.M. Kohn & Company Vanguard Value ETF Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Vanguard Value ETF stock. As of the latest transaction made, L.M. Kohn & Company holds 2,496 shares of VTV stock, worth $427,564. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,496

Previous 2,373 5.18%

Holding current value

$427,564

Previous $380,000 14.47%

% of portfolio

0.11%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $19,649 - $21,472	123 Added 5.18%	2,496 $435,000
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $55,026 - $58,259	356 Added 17.65%	2,373 $380,000
Q1 2024 Apr 25, 2024	BUY	$147.46 - $162.86 $6,488 - $7,165	44 Added 2.23%	2,017 $328,000
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $2,372 - $2,699	18 Added 0.92%	1,973 $294,000
Q3 2023 Nov 06, 2023	BUY	$137.93 - $147.18 $137 - $147	1 Added 0.05%	1,955 $269,000
Q1 2023 May 08, 2023	BUY	$132.13 - $144.96 $4,756 - $5,218	36 Added 1.88%	1,954 $269,000
Q4 2022 Feb 08, 2023	SELL	$124.69 - $146.24 $78,679 - $92,277	-631 Reduced 24.75%	1,918 $269,000
Q3 2022 Oct 19, 2022	BUY	$123.48 - $143.43 $23,461 - $27,251	190 Added 8.05%	2,549 $315,000
Q2 2022 Aug 05, 2022	SELL	$128.01 - $150.8 $9,856 - $11,611	-77 Reduced 3.16%	2,359 $312,000
Q1 2022 May 25, 2022	BUY	$140.46 - $150.33 $342,160 - $366,203	2,436 New	2,436 $360,000

Others Institutions Holding VTV

# of Institutions

2,293

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 L.M. Kohn & Company, based on Form 13F filings with the SEC.

News

Stay updated on L.M. Kohn & Company with notifications on news.

Account