Loring Wolcott & Coolidge Fiduciary Advisors LLP Vanguard Value ETF Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.5 Billion
Q2 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Vanguard Value ETF stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 3,832 shares of VTV stock, worth $656,919. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,832

Previous 4,671 17.96%

Holding current value

$656,919

Previous $760,000 19.21%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$154.57 - $163.65 $129,684 - $137,302	-839 Reduced 17.96%	3,832 $614,000
Q1 2024 Apr 23, 2024	SELL	$147.46 - $162.86 $238,295 - $263,181	-1,616 Reduced 25.7%	4,671 $760,000
Q2 2023 Aug 01, 2023	BUY	$134.74 - $142.42 $643,652 - $680,340	4,777 Added 316.36%	6,287 $893,000
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $199,501 - $213,166	1,510 New	1,510 $208,000
Q1 2021 Apr 14, 2021	SELL	$117.44 - $132.31 $177,334 - $199,788	-1,510 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	$76.76 - $121.42 $3,070 - $4,856	-40 Reduced 2.58%	1,510 $134,000
Q1 2019 Apr 08, 2019	SELL	N/A	-100 Reduced 6.06%	1,550 $167,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,650	1,650 $0

Others Institutions Holding VTV

# of Institutions

2,183

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Loring Wolcott & Coolidge Fiduciary Advisors LLP Vanguard Value ETF Transaction History