A detailed history of M.E. Allison & Co., Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, M.E. Allison & Co., Inc. holds 1,266 shares of VTV stock, worth $236,931. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,266
Previous 1,260 0.48%
Holding current value
$236,931
Previous $235 Million 2.9%
% of portfolio
0.16%
Previous 0.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026

BUY
$182.87 - $189.72 $1,097 - $1,138
6 Added 0.48%
1,266 $242 Million
Q1 2025

Apr 17, 2025

SELL
$167.73 - $179.21 $4,528 - $4,838
-27 Reduced 2.1%
1,260 $218 Million
Q4 2024

Jan 16, 2025

BUY
$168.32 - $181.87 $216,627 - $234,066
1,287 New
1,287 $218 Million

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track M.E. Allison & Co., Inc. Portfolio

Follow M.E. Allison & Co., Inc. 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 M.E. Allison & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on M.E. Allison & Co., Inc. with notifications on news.