Marshall Financial Group Inc Vanguard Value ETF Transaction History

Marshall Financial Group Inc

$331 Million
Q3 2024

A detailed history of Marshall Financial Group Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Marshall Financial Group Inc holds 107,901 shares of VTV stock, worth $19.2 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares

107,901

Previous 107,606 0.27%

Holding current value

$19.2 Million

Previous $17.3 Million 9.12%

% of portfolio

5.69%

Previous 5.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$159.75 - $174.57 $47,126 - $51,498	295 Added 0.27%	107,901 $18.8 Million
Q2 2024 Aug 09, 2024	SELL	$154.57 - $163.65 $23,803 - $25,202	-154 Reduced 0.14%	107,606 $17.3 Million
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $197,743 - $218,395	1,341 Added 1.26%	107,760 $17.5 Million
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $878,975 - $999,866	6,668 Added 6.68%	106,419 $15.9 Million
Q3 2023 Nov 02, 2023	BUY	$137.93 - $147.18 $70,896 - $75,650	514 Added 0.52%	99,751 $13.8 Million
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $193,217 - $204,230	1,434 Added 1.47%	99,237 $14.1 Million
Q1 2023 May 02, 2023	SELL	$132.13 - $144.96 $56,683 - $62,187	-429 Reduced 0.44%	97,803 $13.5 Million
Q4 2022 Feb 03, 2023	BUY	$124.69 - $146.24 $687,665 - $806,513	5,515 Added 5.95%	98,232 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $740,262 - $859,862	5,995 Added 6.91%	92,717 $11.4 Million
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $485,413 - $571,833	3,792 Added 4.57%	86,722 $11.4 Million
Q1 2022 May 10, 2022	SELL	$140.46 - $150.33 $252,547 - $270,293	-1,798 Reduced 2.12%	82,930 $12.3 Million
Q4 2021 Feb 08, 2022	SELL	$136.43 - $147.24 $91,680 - $98,945	-672 Reduced 0.79%	84,728 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $815,742 - $864,141	6,065 Added 7.64%	85,400 $11.6 Million
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $325,411 - $347,701	2,463 Added 3.2%	79,335 $10.9 Million
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $829,713 - $934,770	7,065 Added 10.12%	76,872 $10.1 Million
Q4 2020 Feb 04, 2021	BUY	$101.75 - $119.15 $1.26 Million - $1.47 Million	12,337 Added 21.47%	69,807 $8.3 Million
Q3 2020 Nov 10, 2020	BUY	$98.37 - $109.49 $1.1 Million - $1.23 Million	11,211 Added 24.24%	57,470 $6.01 Million
Q2 2020 Jul 27, 2020	BUY	$85.23 - $110.16 $986,452 - $1.27 Million	11,574 Added 33.37%	46,259 $4.61 Million
Q1 2020 Apr 23, 2020	BUY	$76.76 - $121.42 $807,745 - $1.28 Million	10,523 Added 43.55%	34,685 $3.09 Million
Q4 2019 Feb 05, 2020	BUY	$107.9 - $120.77 $795,438 - $890,316	7,372 Added 43.91%	24,162 $2.9 Million
Q3 2019 Oct 30, 2019	BUY	$111.23 - $113.16 $2,558 - $2,602	23 Added 0.14%	16,790 $1.87 Million
Q2 2019 Jul 23, 2019	BUY	N/A	937 Added 5.92%	16,767 $1.86 Million
Q4 2018 Feb 11, 2019	BUY	N/A	15,830 New	15,830 $1.55 Million

Others Institutions Holding VTV

# of Institutions

2,248

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Marshall Financial Group Inc Vanguard Value ETF Transaction History