Money Concepts Capital Corp Vanguard Value ETF Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Money Concepts Capital Corp holds 13,051 shares of VTV stock, worth $2.22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,051

Previous 12,598 3.6%

Holding current value

$2.22 Million

Previous $2.02 Million 12.77%

% of portfolio

0.18%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$159.75 - $174.57 $72,366 - $79,080	453 Added 3.6%	13,051 $2.28 Million
Q2 2024 Aug 02, 2024	BUY	$154.57 - $163.65 $315,631 - $334,173	2,042 Added 19.34%	12,598 $2.02 Million
Q1 2024 May 01, 2024	SELL	$147.46 - $162.86 $147 - $162	-1 Reduced 0.01%	10,556 $1.72 Million
Q4 2023 Feb 12, 2024	BUY	$131.82 - $149.95 $57,473 - $65,378	436 Added 4.31%	10,557 $1.58 Million
Q3 2023 Oct 31, 2023	SELL	$137.93 - $147.18 $2.22 Million - $2.37 Million	-16,110 Reduced 61.42%	10,121 $1.4 Million
Q2 2023 Jul 31, 2023	SELL	$134.74 - $142.42 $13.6 Million - $14.4 Million	-101,043 Reduced 79.39%	26,231 $3.73 Million
Q1 2023 May 01, 2023	BUY	$132.13 - $144.96 $8.49 Million - $9.32 Million	64,267 Added 102.0%	127,274 $17.6 Million
Q3 2022 Oct 27, 2022	BUY	$123.48 - $143.43 $306,353 - $355,849	2,481 Added 12.48%	22,355 $2.76 Million
Q2 2022 Jul 18, 2022	SELL	$128.01 - $150.8 $2.91 Million - $3.42 Million	-22,695 Reduced 53.31%	19,874 $2.65 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $5.49 Million - $5.88 Million	39,084 Added 1121.49%	42,569 $6.29 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $38,200 - $41,227	280 Added 8.74%	3,485 $513,000
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $10,569 - $11,907	-90 Reduced 2.73%	3,205 $421,000
Q4 2020 May 17, 2021	BUY	$101.75 - $119.15 $335,266 - $392,599	3,295 New	3,295 $392,000

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
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Money Concepts Capital Corp Vanguard Value ETF Transaction History