A detailed history of Mc Namara Financial Services, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Mc Namara Financial Services, Inc. holds 4,226 shares of VTV stock, worth $677,554. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,226
Previous 4,294 1.58%
Holding current value
$677,554
Previous $641,000 7.33%
% of portfolio
0.15%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$147.46 - $162.86 $10,027 - $11,074
-68 Reduced 1.58%
4,226 $688,000
Q4 2023

Jan 29, 2024

BUY
$131.82 - $149.95 $24,650 - $28,040
187 Added 4.55%
4,294 $641,000
Q3 2023

Oct 10, 2023

BUY
$137.93 - $147.18 $275 - $294
2 Added 0.05%
4,107 $566,000
Q2 2023

Jul 20, 2023

BUY
$134.74 - $142.42 $15,495 - $16,378
115 Added 2.88%
4,105 $583,000
Q1 2023

Apr 10, 2023

BUY
$132.13 - $144.96 $1,057 - $1,159
8 Added 0.2%
3,990 $551,000
Q4 2022

Jan 19, 2023

SELL
$136.96 - $146.24 $1,095 - $1,169
-8 Reduced 0.2%
3,982 $0
Q3 2022

Oct 28, 2022

SELL
N/A
-78 Reduced 1.92%
3,990 $493,000
Q2 2022

Jul 13, 2022

SELL
N/A
-205 Reduced 4.8%
4,068 $536,000
Q1 2022

May 02, 2022

SELL
N/A
-115 Reduced 2.62%
4,273 $631,000
Q4 2021

Jan 24, 2022

SELL
N/A
-20 Reduced 0.45%
4,388 $646,000
Q3 2021

Oct 22, 2021

BUY
N/A
214 Added 5.1%
4,408 $597,000
Q2 2021

Aug 04, 2021

BUY
N/A
53 Added 1.28%
4,194 $577,000
Q1 2021

May 05, 2021

BUY
N/A
1,307 Added 46.12%
4,141 $493,000
Q3 2020

Oct 13, 2020

BUY
N/A
70 Added 2.53%
2,834 $296,000
Q2 2020

Aug 10, 2020

BUY
N/A
122 Added 4.62%
2,764 $275,000
Q1 2020

Apr 17, 2020

BUY
N/A
24 Added 0.92%
2,642 $235,000
Q2 2019

Jul 12, 2019

SELL
N/A
-62 Reduced 2.31%
2,618 $282,000
Q1 2019

Apr 09, 2019

BUY
N/A
35 Added 1.32%
2,680 $263,000
Q2 2018

Jul 13, 2018

SELL
N/A
-236 Reduced 8.19%
2,645 $275,000
Q1 2018

Apr 09, 2018

SELL
N/A
-579 Reduced 16.73%
2,881 $297,000
Q3 2017

Oct 12, 2017

BUY
N/A
3,460
3,460 $345,000

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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