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 $367,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,148

Previous 2,476 13.25%

Holding current value

$367,952

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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Massachusetts Financial Services CO Vanguard Value ETF Transaction History