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

Mc Carthy Grittinger Financial Group, LLC

$363 Billion
Q1 2025

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 11,275 shares of VTV stock, worth $1.93 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

11,275

Previous 11,862 4.95%

Holding current value

$1.93 Million

Previous $2.01 Billion 3.02%

% of portfolio

0.54%

Previous 0.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$167.73 - $179.21 $98,457 - $105,196	-587 Reduced 4.95%	11,275 $1.95 Billion
Q4 2024 Jan 24, 2025	SELL	$168.32 - $181.87 $45,783 - $49,468	-272 Reduced 2.24%	11,862 $2.01 Billion
Q3 2024 Oct 15, 2024	SELL	$159.75 - $174.57 $48,564 - $53,069	-304 Reduced 2.44%	12,134 $2.12 Billion
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

2,603

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

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 Mc Carthy Grittinger Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Carthy Grittinger Financial Group, LLC with notifications on news.

Account

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