Montag A & Associates Inc Vanguard Value ETF Transaction History

Montag A & Associates Inc

$1.97 Billion
Q2 2024

A detailed history of Montag A & Associates Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 29,057 shares of VTV stock, worth $5.06 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

29,057

Previous 29,243 0.64%

Holding current value

$5.06 Million

Previous $4.76 Million 2.12%

% of portfolio

0.24%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$154.57 - $163.65 $28,750 - $30,438	-186 Reduced 0.64%	29,057 $4.66 Million
Q1 2024 May 07, 2024	BUY	$147.46 - $162.86 $19,759 - $21,823	134 Added 0.46%	29,243 $4.76 Million
Q4 2023 Feb 07, 2024	SELL	$131.82 - $149.95 $191,929 - $218,327	-1,456 Reduced 4.76%	29,109 $4.35 Million
Q3 2023 Nov 09, 2023	BUY	$137.93 - $147.18 $18,896 - $20,163	137 Added 0.45%	30,565 $4.22 Million
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $246,169 - $260,201	-1,827 Reduced 5.66%	30,428 $4.32 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $224,885 - $246,721	-1,702 Reduced 5.01%	32,255 $4.45 Million
Q4 2022 Feb 02, 2023	BUY	$124.69 - $146.24 $2.26 Million - $2.64 Million	18,086 Added 113.96%	33,957 $4.77 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $89,893 - $104,417	728 Added 4.81%	15,871 $1.96 Million
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $332,569 - $391,778	2,598 Added 20.71%	15,143 $2 Million
Q1 2022 May 02, 2022	SELL	$140.46 - $150.33 $926,755 - $991,877	-6,598 Reduced 34.47%	12,545 $1.85 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $39,701 - $42,846	291 Added 1.54%	19,143 $0
Q3 2021 Nov 08, 2021	BUY	$134.5 - $142.48 $1.09 Million - $1.15 Million	8,082 Added 75.04%	18,852 $2.55 Million
Q2 2021 Aug 03, 2021	BUY	$132.12 - $141.17 $1.34 Million - $1.43 Million	10,128 Added 1577.57%	10,770 $1.48 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $75,396 - $84,943	642 New	642 $84,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Montag A & Associates Inc Vanguard Value ETF Transaction History