Mraz, Amerine & Associates, Inc. Vanguard Value ETF Transaction History

Mraz, Amerine & Associates, Inc.

$521 Million
Q3 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 10,175 shares of VTV stock, worth $1.79 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,175

Previous 11,892 14.44%

Holding current value

$1.79 Million

Previous $1.91 Million 6.87%

% of portfolio

0.34%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$159.75 - $174.57 $274,290 - $299,736	-1,717 Reduced 14.44%	10,175 $1.78 Million
Q2 2024 Aug 01, 2024	SELL	$154.57 - $163.65 $282,399 - $298,988	-1,827 Reduced 13.32%	11,892 $1.91 Million
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $441,052 - $487,114	-2,991 Reduced 17.9%	13,719 $2.23 Million
Q4 2023 Jan 31, 2024	SELL	$131.82 - $149.95 $451,351 - $513,428	-3,424 Reduced 17.01%	16,710 $2.5 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $281,239 - $300,100	2,039 Added 11.27%	20,134 $2.78 Million
Q2 2023 Jul 25, 2023	BUY	$134.74 - $142.42 $43,925 - $46,428	326 Added 1.83%	18,095 $2.57 Million
Q1 2023 Apr 19, 2023	BUY	$132.13 - $144.96 $221,846 - $243,387	1,679 Added 10.44%	17,769 $2.45 Million
Q4 2022 Jan 12, 2023	BUY	$124.69 - $146.24 $117,582 - $137,904	943 Added 6.23%	16,090 $0
Q3 2022 Oct 25, 2022	BUY	$123.48 - $143.43 $227,203 - $263,911	1,840 Added 13.83%	15,147 $1.87 Million
Q2 2022 Jul 27, 2022	BUY	$128.01 - $150.8 $752,954 - $887,005	5,882 Added 79.22%	13,307 $1.76 Million
Q1 2022 Apr 22, 2022	BUY	$140.46 - $150.33 $468,012 - $500,899	3,332 Added 81.41%	7,425 $1.1 Million
Q4 2021 Jan 14, 2022	BUY	$136.43 - $147.24 $78,447 - $84,663	575 Added 16.34%	4,093 $602,000
Q3 2021 Nov 08, 2021	BUY	$134.5 - $142.48 $109,752 - $116,263	816 Added 30.2%	3,518 $476,000
Q2 2021 Aug 03, 2021	BUY	$132.12 - $141.17 $145,992 - $155,992	1,105 Added 69.19%	2,702 $371,000
Q1 2021 Apr 26, 2021	BUY	$117.44 - $132.31 $187,551 - $211,299	1,597 New	1,597 $210,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Mraz, Amerine & Associates, Inc. Vanguard Value ETF Transaction History