Mc Carthy Grittinger Financial Group, LLC Vanguard Value ETF Transaction History

Mc Carthy Grittinger Financial Group, LLC

  • $317 Billion
  • Q2 2024

A detailed history of Mc Carthy Grittinger Financial Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Mc Carthy Grittinger Financial Group, LLC holds 12,438 shares of VTV stock, worth $2.16 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
12,438
Previous 12,984 4.21%
Holding current value
$2.16 Million
Previous $2.11 Billion 5.65%
% of portfolio
0.63%
Previous 0.67%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$154.57 - $163.65 $84,395 - $89,352
-546 Reduced 4.21%
12,438 $2 Billion
Q1 2024

Apr 24, 2024
SELL
$147.46 - $162.86 $130,502 - $144,131
-885 Reduced 6.38%
12,984 $2.11 Billion
Q4 2023

Jan 26, 2024
SELL
$131.82 - $149.95 $44,686 - $50,833
-339 Reduced 2.39%
13,869 $2.07 Billion
Q3 2023

Oct 11, 2023
SELL
$137.93 - $147.18 $91,447 - $97,580
-663 Reduced 4.46%
14,208 $1.96 Billion
Q2 2023

Jul 24, 2023
SELL
$134.74 - $142.42 $33,280 - $35,177
-247 Reduced 1.63%
14,871 $2.11 Billion
Q1 2023

May 09, 2023
SELL
$132.13 - $144.96 $26,954 - $29,571
-204 Reduced 1.33%
15,118 $2.09 Billion
Q4 2022

May 09, 2023
SELL
$124.69 - $146.24 $54,364 - $63,760
-436 Reduced 2.77%
15,322 $2.15 Billion
Q3 2022

May 09, 2023
SELL
$123.48 - $143.43 $216,090 - $251,002
-1,750 Reduced 10.0%
15,758 $1.95 Billion
Q2 2022

May 09, 2023
SELL
$128.01 - $150.8 $31,234 - $36,795
-244 Reduced 1.37%
17,508 $2.31 Billion
Q1 2022

May 09, 2023
SELL
$140.46 - $150.33 $90,456 - $96,812
-644 Reduced 3.5%
17,752 $2.62 Billion
Q4 2021

May 09, 2023
SELL
$136.43 - $147.24 $114,055 - $123,092
-836 Reduced 4.35%
18,396 $2.71 Billion
Q3 2021

May 09, 2023
SELL
$134.5 - $142.48 $47,075 - $49,868
-350 Reduced 1.79%
19,232 $2.6 Billion
Q2 2021

May 09, 2023
SELL
$132.12 - $141.17 $71,212 - $76,090
-539 Reduced 2.68%
19,582 $2.69 Billion
Q1 2021

May 09, 2023
SELL
$117.44 - $132.31 $118,614 - $133,633
-1,010 Reduced 4.78%
20,121 $2.65 Billion
Q4 2020

May 09, 2023
SELL
$101.75 - $119.15 $75,498 - $88,409
-742 Reduced 3.39%
21,131 $2.51 Billion
Q3 2020

May 09, 2023
SELL
$98.37 - $109.49 $308,291 - $343,141
-3,134 Reduced 12.53%
21,873 $2.29 Billion
Q2 2020

May 09, 2023
SELL
$85.23 - $110.16 $28,892 - $37,344
-339 Reduced 1.34%
25,007 $2.49 Billion
Q1 2020

May 09, 2023
BUY
$76.76 - $121.42 $460 - $728
6 Added 0.02%
25,346 $2.26 Billion
Q4 2019

May 09, 2023
SELL
$107.9 - $120.77 $79,306 - $88,765
-735 Reduced 2.82%
25,340 $3.04 Billion
Q3 2019

May 09, 2023
SELL
$111.23 - $113.16 $35,927 - $36,550
-323 Reduced 1.22%
26,075 $2.91 Billion
Q2 2019

May 09, 2023
SELL
N/A
-329 Reduced 1.23%
26,398 $2.93 Billion
Q1 2019

May 09, 2023
SELL
N/A
-200 Reduced 0.74%
26,727 $2.88 Billion
Q4 2018

May 09, 2023
BUY
N/A
26,927 New
26,927 $2.64 Billion

Others Institutions Holding VTV

# of Institutions
2,185
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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