A detailed history of Meridian Management CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Meridian Management CO holds 4,120 shares of VTV stock, worth $716,797. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,120
Previous 4,182 1.48%
Holding current value
$716,797
Previous $681,000 3.08%
% of portfolio
0.18%
Previous 0.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD VALUE ETF


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