Mtm Investment Management, LLC Vanguard Value ETF Transaction History

Mtm Investment Management, LLC

  • $244 Million
  • Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Mtm Investment Management, LLC holds 795 shares of VTV stock, worth $135,682. This represents 0.06% of its overall portfolio holdings.

Number of Shares
795
Previous 790 0.63%
Holding current value
$135,682
Previous $126,000 9.52%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 08, 2024
BUY
$159.75 - $174.57 $798 - $872
5 Added 0.63%
795 $138,000
Q2 2024

Jul 25, 2024
SELL
$154.57 - $163.65 $129,993 - $137,629
-841 Reduced 51.56%
790 $126,000
Q1 2024

Apr 25, 2024
BUY
$147.46 - $162.86 $124,456 - $137,453
844 Added 107.24%
1,631 $265,000
Q4 2023

Jan 16, 2024
BUY
$131.82 - $149.95 $395 - $449
3 Added 0.38%
787 $117,000
Q3 2023

Oct 26, 2023
BUY
$137.93 - $147.18 $275 - $294
2 Added 0.26%
784 $108,000
Q2 2023

Jul 28, 2023
BUY
$134.74 - $142.42 $404 - $427
3 Added 0.39%
782 $111,000
Q1 2023

May 03, 2023
BUY
$132.13 - $144.96 $396 - $434
3 Added 0.39%
779 $107,000
Q4 2022

Feb 07, 2023
BUY
$124.69 - $146.24 $374 - $438
3 Added 0.39%
776 $108,000
Q3 2022

Oct 27, 2022
BUY
$123.48 - $143.43 $370 - $430
3 Added 0.39%
773 $95,000
Q2 2022

Aug 10, 2022
BUY
$128.01 - $150.8 $256 - $301
2 Added 0.26%
770 $103,000
Q1 2022

May 02, 2022
BUY
$140.46 - $150.33 $421 - $450
3 Added 0.39%
768 $113,000
Q4 2021

Feb 08, 2022
BUY
$136.43 - $147.24 $272 - $294
2 Added 0.26%
765 $113,000
Q3 2021

Oct 22, 2021
BUY
$134.5 - $142.48 $403 - $427
3 Added 0.39%
763 $103,000
Q2 2021

Jul 20, 2021
BUY
$132.12 - $141.17 $264 - $282
2 Added 0.26%
760 $105,000
Q1 2021

Apr 19, 2021
BUY
$117.44 - $132.31 $89,019 - $100,290
758 New
758 $100,000

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

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