Meritage Portfolio Management Vanguard Value ETF Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Meritage Portfolio Management holds 2,898 shares of VTV stock, worth $496,427. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,898

Previous 2,923 0.86%

Holding current value

$496,427

Previous $469,000 7.89%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$159.75 - $174.57 $3,993 - $4,364	-25 Reduced 0.86%	2,898 $506,000
Q1 2024 Apr 29, 2024	SELL	$147.46 - $162.86 $44,827 - $49,509	-304 Reduced 9.42%	2,923 $476,000
Q4 2023 Feb 02, 2024	BUY	$131.82 - $149.95 $40,600 - $46,184	308 Added 10.55%	3,227 $482,000
Q3 2023 Oct 30, 2023	BUY	$137.93 - $147.18 $35,172 - $37,530	255 Added 9.57%	2,919 $403,000
Q2 2023 Jul 31, 2023	BUY	$134.74 - $142.42 $24,522 - $25,920	182 Added 7.33%	2,664 $379,000
Q1 2023 Apr 25, 2023	SELL	$132.13 - $144.96 $35,675 - $39,139	-270 Reduced 9.81%	2,482 $343,000
Q4 2022 Feb 01, 2023	SELL	$124.69 - $146.24 $22,070 - $25,884	-177 Reduced 6.04%	2,752 $386,000
Q3 2022 Oct 25, 2022	SELL	$123.48 - $143.43 $22,349 - $25,960	-181 Reduced 5.82%	2,929 $362,000
Q2 2022 Jul 25, 2022	BUY	$128.01 - $150.8 $88,326 - $104,052	690 Added 28.51%	3,110 $410,000
Q1 2022 Apr 25, 2022	SELL	$140.46 - $150.33 $6,601 - $7,065	-47 Reduced 1.91%	2,420 $358,000
Q4 2021 Jan 28, 2022	BUY	$136.43 - $147.24 $74,354 - $80,245	545 Added 28.36%	2,467 $363,000
Q2 2021 Jul 26, 2021	SELL	$132.12 - $141.17 $27,613 - $29,504	-209 Reduced 9.81%	1,922 $264,000
Q4 2020 Feb 03, 2021	SELL	$101.75 - $119.15 $258,445 - $302,641	-2,540 Reduced 54.38%	2,131 $254,000
Q3 2020 Oct 26, 2020	SELL	$98.37 - $109.49 $1.16 Million - $1.29 Million	-11,764 Reduced 71.58%	4,671 $488,000
Q2 2020 Jul 27, 2020	BUY	$85.23 - $110.16 $1.4 Million - $1.81 Million	16,435 New	16,435 $1.64 Million
Q1 2020 Apr 27, 2020	SELL	$76.76 - $121.42 $2.76 Million - $4.37 Million	-35,994 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$107.9 - $120.77 $7.76 Million - $8.68 Million	-71,889 Reduced 66.64%	35,994 $4.31 Million
Q3 2019 Oct 25, 2019	BUY	$111.23 - $113.16 $11.4 Million - $11.6 Million	102,596 Added 1940.53%	107,883 $12 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-85,430 Reduced 94.17%	5,287 $586,000
Q1 2019 Apr 25, 2019	SELL	N/A	-264,095 Reduced 74.43%	90,717 $9.76 Million
Q4 2018 Jan 25, 2019	BUY	N/A	352,585 Added 15832.29%	354,812 $34.8 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-90 Reduced 3.88%	2,227 $246,000
Q1 2018 Apr 26, 2018	BUY	N/A	2,317 New	2,317 $239,000
Q4 2017 Jan 29, 2018	SELL	N/A	-2,553 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	2,553	2,553 $255,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Meritage Portfolio Management Vanguard Value ETF Transaction History