Mc Kinley Carter Wealth Services, Inc. Vanguard Value ETF Transaction History

Mc Kinley Carter Wealth Services, Inc.

  • $1.62 Billion
  • Q3 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 10,322 shares of VTV stock, worth $1.86 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,322
Previous 10,437 1.1%
Holding current value
$1.86 Million
Previous $1.67 Million 7.59%
% of portfolio
0.11%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$159.75 - $174.57 $18,371 - $20,075
-115 Reduced 1.1%
10,322 $1.8 Million
Q2 2024

Aug 09, 2024
SELL
$154.57 - $163.65 $34,005 - $36,003
-220 Reduced 2.06%
10,437 $1.67 Million
Q1 2024

Apr 26, 2024
SELL
$147.46 - $162.86 $139,349 - $153,902
-945 Reduced 8.15%
10,657 $1.74 Million
Q4 2023

Feb 07, 2024
SELL
$131.82 - $149.95 $164,115 - $186,687
-1,245 Reduced 9.69%
11,602 $1.73 Million
Q3 2023

Oct 13, 2023
SELL
$137.93 - $147.18 $199,308 - $212,675
-1,445 Reduced 10.11%
12,847 $1.77 Million
Q2 2023

Aug 02, 2023
SELL
$134.74 - $142.42 $35,571 - $37,598
-264 Reduced 1.81%
14,292 $2.03 Million
Q1 2023

Apr 24, 2023
SELL
$132.13 - $144.96 $133,847 - $146,844
-1,013 Reduced 6.51%
14,556 $2.01 Million
Q4 2022

Feb 07, 2023
SELL
$124.69 - $146.24 $98,754 - $115,822
-792 Reduced 4.84%
15,569 $2.19 Million
Q3 2022

Oct 24, 2022
SELL
$123.48 - $143.43 $63,592 - $73,866
-515 Reduced 3.05%
16,361 $2.02 Million
Q2 2022

Jul 15, 2022
SELL
$128.01 - $150.8 $124,681 - $146,879
-974 Reduced 5.46%
16,876 $2.23 Million
Q1 2022

Apr 27, 2022
SELL
$140.46 - $150.33 $176,558 - $188,964
-1,257 Reduced 6.58%
17,850 $2.64 Million
Q4 2021

Feb 07, 2022
SELL
$136.43 - $147.24 $209,556 - $226,160
-1,536 Reduced 7.44%
19,107 $2.81 Million
Q3 2021

Nov 03, 2021
SELL
$134.5 - $142.48 $221,521 - $234,664
-1,647 Reduced 7.39%
20,643 $2.79 Million
Q2 2021

Aug 12, 2021
SELL
$132.12 - $141.17 $265,957 - $284,175
-2,013 Reduced 8.28%
22,290 $3.06 Million
Q1 2021

Apr 30, 2021
SELL
$117.44 - $132.31 $20,199 - $22,757
-172 Reduced 0.7%
24,303 $3.2 Million
Q4 2020

Feb 16, 2021
BUY
$101.75 - $119.15 $2.49 Million - $2.92 Million
24,475 New
24,475 $2.91 Million
Q1 2020

May 01, 2020
SELL
$76.76 - $121.42 $18,115 - $28,655
-236 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$107.9 - $120.77 $25,464 - $28,501
236 New
236 $28,000
Q2 2018

Dec 07, 2018
SELL
N/A
-868 Closed
0 $0
Q1 2018

May 17, 2018
BUY
N/A
868 New
868 $90,000
Q4 2017

Jan 31, 2018
SELL
N/A
-3,411 Closed
0 $0
Q3 2017

Oct 31, 2017
BUY
N/A
3,411
3,411 $341,000

Others Institutions Holding VTV

# of Institutions
2,291
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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