M&R Capital Management Inc Vanguard Value ETF Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, M&R Capital Management Inc holds 124 shares of VTV stock, worth $21,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124

Previous 143 13.29%

Holding current value

$21,252

Previous $22,000 4.55%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$159.75 - $174.57 $3,035 - $3,316	-19 Reduced 13.29%	124 $21,000
Q1 2024 Apr 02, 2024	SELL	$147.46 - $162.86 $10,027 - $11,074	-68 Reduced 32.23%	143 $23,000
Q1 2022 Apr 04, 2022	BUY	$140.46 - $150.33 $9,410 - $10,072	67 Added 46.53%	211 $31,000
Q4 2021 Jan 07, 2022	BUY	$136.43 - $147.24 $136 - $147	1 Added 0.7%	144 $21,000
Q1 2021 Apr 01, 2021	BUY	$117.44 - $132.31 $2,231 - $2,513	19 Added 15.32%	143 $18,000
Q1 2020 Apr 02, 2020	SELL	$76.76 - $121.42 $488,577 - $772,838	-6,365 Reduced 98.09%	124 $11,000
Q4 2019 Jan 07, 2020	BUY	$107.9 - $120.77 $52,871 - $59,177	490 Added 8.17%	6,489 $777,000
Q3 2019 Oct 02, 2019	BUY	$111.23 - $113.16 $642,353 - $653,499	5,775 Added 2578.13%	5,999 $669,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,000 Reduced 81.7%	224 $21,000
Q3 2018 Nov 09, 2018	BUY	N/A	100 Added 8.9%	1,224 $135,000
Q2 2018 Aug 08, 2018	BUY	N/A	1,000 Added 806.45%	1,124 $116,000
Q1 2018 May 11, 2018	BUY	N/A	124 New	124 $12,000

Others Institutions Holding VTV

# of Institutions

2,603

Shares Held

560M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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M&R Capital Management Inc Vanguard Value ETF Transaction History