Means Investment Co., Inc. Vanguard Value ETF Transaction History

Means Investment Co., Inc.

$773 Million
Q1 2024

A detailed history of Means Investment Co., Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Means Investment Co., Inc. holds 4,010 shares of VTV stock, worth $643,845. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,010

Previous 3,713 8.0%

Holding current value

$643,845

Previous $555,000 17.66%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$147.46 - $162.86 $43,795 - $48,369	297 Added 8.0%	4,010 $653,000
Q4 2023 Jan 25, 2024	SELL	$131.82 - $149.95 $20,036 - $22,792	-152 Reduced 3.93%	3,713 $555,000
Q3 2023 Oct 25, 2023	BUY	$137.93 - $147.18 $216,688 - $231,219	1,571 Added 68.48%	3,865 $533,000
Q2 2023 Jul 31, 2023	BUY	$134.74 - $142.42 $1,482 - $1,566	11 Added 0.48%	2,294 $325,000
Q1 2023 May 08, 2023	BUY	$132.13 - $144.96 $1,321 - $1,449	10 Added 0.44%	2,283 $315,000

Q4 2022 Jan 27, 2023	BUY	$136.96 - $146.24 $1,643 - $1,754	12 Added 0.53%	2,273 $0
Q3 2022 Oct 17, 2022	BUY	N/A	40 Added 1.8%	2,261 $279,000
Q2 2022 Jul 21, 2022	BUY	N/A	10 Added 0.45%	2,221 $293,000
Q1 2022 Apr 26, 2022	BUY	N/A	8 Added 0.36%	2,211 $327,000
Q4 2021 Feb 14, 2022	BUY	N/A	223 Added 11.26%	2,203 $324,000
Q3 2021 Nov 12, 2021	BUY	N/A	247 Added 14.25%	1,980 $268,000
Q2 2021 Aug 10, 2021	BUY	N/A	46 Added 2.73%	1,733 $238,000
Q1 2021 Apr 05, 2021	BUY	N/A	9 Added 0.54%	1,687 $222,000
Q4 2020 Feb 12, 2021	BUY	N/A	1,678 New	1,678 $208,000

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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Means Investment Co., Inc. Vanguard Value ETF Transaction History