Moors & Cabot, Inc. Vanguard Value ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 12,866 shares of VTV stock, worth $2.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,866

Previous 11,010 16.86%

Holding current value

$2.19 Million

Previous $1.77 Million 27.18%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $296,496 - $324,001	1,856 Added 16.86%	12,866 $2.25 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $119,482 - $126,501	773 Added 7.55%	11,010 $1.77 Million
Q1 2024 May 08, 2024	SELL	$147.46 - $162.86 $24,330 - $26,871	-165 Reduced 1.59%	10,237 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $86,473 - $98,367	-656 Reduced 5.93%	10,402 $1.56 Million
Q3 2023 Nov 07, 2023	SELL	$137.93 - $147.18 $23,861 - $25,462	-173 Reduced 1.54%	11,058 $1.53 Million
Q2 2023 Aug 09, 2023	BUY	$134.74 - $142.42 $58,207 - $61,525	432 Added 4.0%	11,231 $1.6 Million
Q1 2023 May 04, 2023	SELL	$132.13 - $144.96 $87,998 - $96,543	-666 Reduced 5.81%	10,799 $1.49 Million
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $1.06 Million - $1.24 Million	8,494 Added 285.9%	11,465 $1.61 Million
Q4 2022 Feb 06, 2023	SELL	$124.69 - $146.24 $842,655 - $988,289	-6,758 Reduced 69.46%	2,971 $417,000
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $425,388 - $494,116	3,445 Added 54.82%	9,729 $1.2 Million
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $118,281 - $139,339	924 Added 17.24%	6,284 $829,000
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $324,181 - $346,961	2,308 Added 75.62%	5,360 $792,000
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $11,323 - $12,220	83 Added 2.8%	3,052 $449,000
Q3 2021 Dec 08, 2021	SELL	$134.5 - $142.48 $18.8 Million - $20 Million	-140,031 Reduced 97.92%	2,969 $402,000
Q3 2021 Nov 05, 2021	BUY	$134.5 - $142.48 $18.9 Million - $20.1 Million	140,807 Added 6420.75%	143,000 $3,000
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $44,656 - $47,715	338 Added 18.22%	2,193 $301,000
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $217,851 - $245,435	1,855 New	1,855 $242,000
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $425,127 - $549,478	-4,988 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$76.76 - $121.42 $3,300 - $5,221	-43 Reduced 0.85%	4,988 $444,000
Q4 2019 Jan 28, 2020	SELL	$107.9 - $120.77 $38,304 - $42,873	-355 Reduced 6.59%	5,031 $603,000
Q3 2019 Oct 22, 2019	BUY	$111.23 - $113.16 $599,084 - $609,479	5,386 New	5,386 $603,000
Q1 2018 May 18, 2018	SELL	N/A	-1,904 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	1,904	1,904 $202,000

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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