Massachusetts Financial Services CO Vanguard Value ETF Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,148 shares of VTV stock, worth $378,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,148

Previous 2,476 13.25%

Holding current value

$378,477

Previous $397,000 5.79%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $52,398 - $57,258	-328 Reduced 13.25%	2,148 $374,000
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $102,789 - $108,827	665 Added 36.72%	2,476 $397,000
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $242,866 - $268,230	-1,647 Reduced 47.63%	1,811 $294,000
Q4 2023 Feb 08, 2024	SELL	$131.82 - $149.95 $60,505 - $68,827	-459 Reduced 11.72%	3,458 $516,000
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $183,584 - $195,896	1,331 Added 51.47%	3,917 $540,000
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $25,061 - $26,490	-186 Reduced 6.71%	2,586 $367,000
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $9.69 Million - $10.6 Million	-73,319 Reduced 96.36%	2,772 $382,000
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $9.11 Million - $10.7 Million	73,039 Added 2393.15%	76,091 $10.7 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $86,065 - $99,970	697 Added 29.6%	3,052 $377,000
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $301,463 - $355,134	2,355 New	2,355 $311,000
Q1 2022 May 11, 2022	SELL	$140.46 - $150.33 $414,497 - $443,623	-2,951 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $402,604 - $434,505	2,951 New	2,951 $434,000
Q2 2020 Aug 11, 2020	SELL	$85.23 - $110.16 $1.01 Million - $1.3 Million	-11,846 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $909,298 - $1.44 Million	11,846 New	11,846 $1.06 Million

Others Institutions Holding VTV

# of Institutions

2,416

Shares Held

532M

Call Options Held

250K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Vanguard Value ETF Transaction History