Leonard Rickey Investment Advisors P.L.L.C. Vanguard Value ETF Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

  • $433 Million
  • Q3 2024

A detailed history of Leonard Rickey Investment Advisors P.L.L.C. transactions in Vanguard Value ETF stock. As of the latest transaction made, Leonard Rickey Investment Advisors P.L.L.C. holds 10,491 shares of VTV stock, worth $1.85 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
10,491
Previous 10,574 0.78%
Holding current value
$1.85 Million
Previous $1.7 Million 7.96%
% of portfolio
0.42%
Previous 0.42%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$159.75 - $174.57 $13,259 - $14,489
-83 Reduced 0.78%
10,491 $1.83 Million
Q2 2024

Jul 24, 2024
SELL
$154.57 - $163.65 $1,081 - $1,145
-7 Reduced 0.07%
10,574 $1.7 Million
Q1 2024

Apr 18, 2024
SELL
$147.46 - $162.86 $20,939 - $23,126
-142 Reduced 1.32%
10,581 $1.72 Million
Q4 2023

Jan 23, 2024
SELL
$131.82 - $149.95 $6,063 - $6,897
-46 Reduced 0.43%
10,723 $1.6 Million
Q3 2023

Oct 17, 2023
SELL
$137.93 - $147.18 $9,793 - $10,449
-71 Reduced 0.65%
10,769 $1.49 Million
Q2 2023

Jul 27, 2023
SELL
$134.74 - $142.42 $4,176 - $4,415
-31 Reduced 0.29%
10,840 $1.54 Million
Q1 2023

Apr 20, 2023
SELL
$132.13 - $144.96 $44,792 - $49,141
-339 Reduced 3.02%
10,871 $1.5 Million
Q4 2022

Jan 27, 2023
SELL
$124.69 - $146.24 $6,483 - $7,604
-52 Reduced 0.46%
11,210 $0
Q3 2022

Oct 31, 2022
SELL
$123.48 - $143.43 $10,125 - $11,761
-82 Reduced 0.72%
11,262 $1.39 Million
Q2 2022

Jul 25, 2022
SELL
$128.01 - $150.8 $18,433 - $21,715
-144 Reduced 1.25%
11,344 $1.5 Million
Q1 2022

Apr 19, 2022
BUY
$140.46 - $150.33 $1,264 - $1,352
9 Added 0.08%
11,488 $1.7 Million
Q4 2021

Feb 01, 2022
BUY
$136.43 - $147.24 $818 - $883
6 Added 0.05%
11,479 $1.69 Million
Q3 2021

Oct 25, 2021
SELL
$134.5 - $142.48 $11,836 - $12,538
-88 Reduced 0.76%
11,473 $1.55 Million
Q2 2021

Jul 27, 2021
SELL
$132.12 - $141.17 $16,382 - $17,505
-124 Reduced 1.06%
11,561 $1.59 Million
Q1 2021

May 06, 2021
BUY
$117.44 - $132.31 $12,331 - $13,892
105 Added 0.91%
11,685 $1.54 Million
Q4 2020

Jan 22, 2021
BUY
$101.75 - $119.15 $45,685 - $53,498
449 Added 4.03%
11,580 $1.38 Million
Q3 2020

Oct 16, 2020
SELL
$98.37 - $109.49 $13,279 - $14,781
-135 Reduced 1.2%
11,131 $1.16 Million
Q2 2020

Jul 21, 2020
SELL
$85.23 - $110.16 $44,575 - $57,613
-523 Reduced 4.44%
11,266 $1.12 Million
Q1 2020

Apr 28, 2020
BUY
$76.76 - $121.42 $17,808 - $28,169
232 Added 2.01%
11,789 $1.05 Million
Q4 2019

Jan 07, 2020
SELL
$107.9 - $120.77 $2,265 - $2,536
-21 Reduced 0.18%
11,557 $1.39 Million
Q3 2019

Oct 17, 2019
SELL
$111.23 - $113.16 $10,455 - $10,637
-94 Reduced 0.81%
11,578 $1.29 Million
Q2 2019

Jul 10, 2019
BUY
N/A
141 Added 1.22%
11,672 $1.3 Million
Q1 2019

Apr 10, 2019
SELL
N/A
-213 Reduced 1.81%
11,531 $1.24 Million
Q4 2018

Jan 17, 2019
BUY
N/A
2,018 Added 20.75%
11,744 $1.15 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-296 Reduced 2.95%
9,726 $1.08 Million
Q2 2018

Jul 17, 2018
SELL
N/A
-51 Reduced 0.51%
10,022 $1.04 Million
Q1 2018

Apr 25, 2018
BUY
N/A
724 Added 7.74%
10,073 $1.04 Million
Q4 2017

Feb 14, 2018
BUY
N/A
9,349
9,349 $994,000

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

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Leonard Rickey Investment Advisors P.L.L.C. Portfolio

Follow Leonard Rickey Investment Advisors P.L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Leonard Rickey Investment Advisors P.L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Leonard Rickey Investment Advisors P.L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email