Montag A & Associates Inc Vanguard Value ETF Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 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 28,993 shares of VTV stock, worth $5.16 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
28,993
Previous 29,057 0.22%
Holding current value
$5.16 Million
Previous $4.66 Million 8.58%
% of portfolio
0.24%
Previous 0.24%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$159.75 - $174.57 $10,224 - $11,172
-64 Reduced 0.22%
28,993 $5.06 Million
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
2,275
Shares Held
531M
Call Options Held
142K
Put Options Held
224K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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