Mjp Associates Inc Vanguard Value ETF Transaction History

Mjp Associates Inc

$484 Million
Q2 2024

A detailed history of Mjp Associates Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Mjp Associates Inc holds 1,269 shares of VTV stock, worth $226,186. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,269

Holding current value

$226,186

% of portfolio

0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$154.57 - $163.65 $196,149 - $207,671	1,269 New	1,269 $203,000
Q1 2023 Apr 17, 2023	BUY	$132.13 - $144.96 $3,831 - $4,203	29 Added 0.98%	2,992 $413,000
Q4 2022 Jan 20, 2023	SELL	$124.69 - $146.24 $18,329 - $21,497	-147 Reduced 4.73%	2,963 $0
Q3 2022 Oct 12, 2022	SELL	$123.48 - $143.43 $20,621 - $23,952	-167 Reduced 5.1%	3,110 $384,000
Q2 2022 Jul 11, 2022	BUY	$128.01 - $150.8 $27,906 - $32,874	218 Added 7.13%	3,277 $432,000
Q1 2022 Apr 19, 2022	BUY	$140.46 - $150.33 $429,667 - $459,859	3,059 New	3,059 $452,000

Others Institutions Holding VTV

# of Institutions

2,249

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

Bank Of America Corp Charlotte, NC

115M
Shares

$20.5 Billion
1.65% of portfolio
Jones Financial Companies Lllp

51M
Shares

$9.09 Billion
9.46% of portfolio
Morgan Stanley New York, NY

29.2M
Shares

$5.2 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.62 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.53 Billion
1.14% of portfolio

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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