Motco Vanguard Value ETF Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Vanguard Value ETF stock. As of the latest transaction made, Motco holds 450 shares of VTV stock, worth $79,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares

450

Previous 450 -0.0%

Holding current value

$79,263

Previous $72,000 8.33%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$137.93 - $147.18 $11,999 - $12,804	-87 Reduced 16.2%	450 $62,000
Q2 2023 Aug 04, 2023	SELL	$134.74 - $142.42 $538 - $569	-4 Reduced 0.74%	537 $76,000
Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $11,495 - $12,611	87 Added 19.16%	541 $74,000
Q4 2022 Feb 10, 2023	SELL	$124.69 - $146.24 $5,860 - $6,873	-47 Reduced 9.38%	454 $63,000
Q2 2022 Aug 05, 2022	SELL	$128.01 - $150.8 $2,560 - $3,016	-20 Reduced 3.84%	501 $66,000
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $6,957 - $7,509	51 Added 10.85%	521 $77,000
Q1 2021 Apr 16, 2021	SELL	$117.44 - $132.31 $200,822 - $226,250	-1,710 Reduced 78.44%	470 $62,000
Q2 2020 Jul 15, 2020	SELL	$85.23 - $110.16 $5,795 - $7,490	-68 Reduced 3.02%	2,180 $217,000
Q1 2020 May 06, 2020	BUY	$76.76 - $121.42 $131,259 - $207,628	1,710 Added 317.84%	2,248 $200,000
Q4 2019 Feb 06, 2020	BUY	$107.9 - $120.77 $7,337 - $8,212	68 Added 14.47%	538 $64,000
Q1 2019 May 02, 2019	SELL	N/A	-129 Reduced 21.54%	470 $51,000
Q4 2018 Feb 08, 2019	BUY	N/A	129 Added 27.45%	599 $59,000
Q3 2018 Nov 07, 2018	BUY	N/A	470 New	470 $52,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.8 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.19 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.12 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.58 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.49 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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