Meridian Management CO Vanguard Value ETF Transaction History

Meridian Management CO

  • $385 Million
  • Q3 2024

A detailed history of Meridian Management CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Meridian Management CO holds 4,127 shares of VTV stock, worth $726,929. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,127
Previous 4,120 0.17%
Holding current value
$726,929
Previous $660,000 9.09%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Nov 04, 2024
BUY
$159.75 - $174.57 $1,118 - $1,221
7 Added 0.17%
4,127 $720,000
Q2 2024

Aug 08, 2024
SELL
$154.57 - $163.65 $9,583 - $10,146
-62 Reduced 1.48%
4,120 $660,000
Q1 2024

May 02, 2024
BUY
$147.46 - $162.86 $155,865 - $172,143
1,057 Added 33.82%
4,182 $681,000
Q4 2023

Feb 12, 2024
SELL
$131.82 - $149.95 $34,405 - $39,136
-261 Reduced 7.71%
3,125 $467,000
Q3 2023

Nov 03, 2023
SELL
$137.93 - $147.18 $77,240 - $82,420
-560 Reduced 14.19%
3,386 $467,000
Q2 2023

Aug 14, 2023
SELL
$134.74 - $142.42 $68,582 - $72,491
-509 Reduced 11.43%
3,946 $560,000
Q1 2023

May 02, 2023
BUY
$132.13 - $144.96 $588,639 - $645,796
4,455 New
4,455 $615,000

Others Institutions Holding VTV

# of Institutions
2,292
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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