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 $21,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124
Previous 143 13.29%
Holding current value
$21,660
Previous $22,000 4.55%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,320
Shares Held
517M
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
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