Mcrae Capital Management Inc Vanguard Value ETF Transaction History

Mcrae Capital Management Inc

  • $452 Million
  • Q1 2024

A detailed history of Mcrae Capital Management Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Mcrae Capital Management Inc holds 1,667 shares of VTV stock, worth $267,653. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,667
Previous 2,117 21.26%
Holding current value
$267,653
Previous $316,000 14.24%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Apr 18, 2024
SELL
$147.46 - $162.86 $66,357 - $73,287
-450 Reduced 21.26%
1,667 $271,000
Q4 2023

Jan 22, 2024
SELL
$131.82 - $149.95 $18,718 - $21,292
-142 Reduced 6.29%
2,117 $316,000
Q3 2023

Oct 17, 2023
BUY
$137.93 - $147.18 $19,586 - $20,899
142 Added 6.71%
2,259 $311,000
Q4 2022

Jan 20, 2023
SELL
$136.96 - $146.24 $3,424 - $3,656
-25 Reduced 1.17%
2,117 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-10 Reduced 0.46%
2,142 $264,000
Q2 2022

Jul 20, 2022
SELL
N/A
-5 Reduced 0.23%
2,152 $284,000
Q1 2022

Apr 21, 2022
BUY
N/A
2,157 New
2,157 $319,000

Others Institutions Holding VTV

# of Institutions
2,156
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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