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 $440,843. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,496

Previous 2,373 5.18%

Holding current value

$440,843

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

2,291

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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