Mv Capital Management, Inc. Vanguard Value ETF Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Mv Capital Management, Inc. holds 16,427 shares of VTV stock, worth $2.89 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

16,427

Previous 16,452 0.15%

Holding current value

$2.89 Million

Previous $2.64 Million 8.64%

% of portfolio

0.31%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$159.75 - $174.57 $3,993 - $4,364	-25 Reduced 0.15%	16,427 $2.87 Million
Q2 2024 Aug 01, 2024	SELL	$154.57 - $163.65 $13,138 - $13,910	-85 Reduced 0.51%	16,452 $2.64 Million
Q4 2023 Jan 29, 2024	SELL	$131.82 - $149.95 $48,114 - $54,731	-365 Reduced 2.16%	16,537 $2.47 Million
Q4 2022 Jan 27, 2023	SELL	$124.69 - $146.24 $72,320 - $84,819	-580 Reduced 3.32%	16,902 $0
Q3 2022 Oct 24, 2022	SELL	$123.48 - $143.43 $8,026 - $9,322	-65 Reduced 0.37%	17,482 $2.16 Million
Q2 2022 Jul 19, 2022	BUY	$128.01 - $150.8 $556,587 - $655,678	4,348 Added 32.94%	17,547 $2.31 Million
Q4 2021 Feb 02, 2022	SELL	$136.43 - $147.24 $30,014 - $32,392	-220 Reduced 1.64%	13,199 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $5,514 - $5,841	41 Added 0.31%	13,419 $1.82 Million
Q4 2020 Feb 08, 2021	SELL	$101.75 - $119.15 $12,210 - $14,298	-120 Reduced 0.89%	13,378 $1.59 Million
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $4,328 - $4,817	44 Added 0.33%	13,498 $1.41 Million
Q2 2020 Aug 04, 2020	SELL	$85.23 - $110.16 $1.16 Million - $1.49 Million	-13,559 Reduced 50.19%	13,454 $1.34 Million
Q1 2020 Apr 28, 2020	SELL	$76.76 - $121.42 $453,191 - $716,863	-5,904 Reduced 17.94%	27,013 $2.41 Million
Q1 2019 May 02, 2019	BUY	N/A	1,637 Added 5.23%	32,917 $3.54 Million
Q4 2018 Feb 13, 2019	BUY	N/A	27,371 Added 700.2%	31,280 $3.06 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-800 Reduced 16.99%	3,909 $433,000
Q2 2018 Aug 14, 2018	BUY	N/A	250 Added 5.61%	4,709 $486,000
Q2 2018 Aug 14, 2018	SELL	N/A	-250 Reduced 5.31%	4,459 $463,000
Q1 2018 May 09, 2018	SELL	N/A	-75 Reduced 1.57%	4,709 $486,000
Q3 2017 Nov 15, 2017	BUY	N/A	4,784	4,784 $478,000

Others Institutions Holding VTV

# of Institutions

2,292

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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Mv Capital Management, Inc. Vanguard Value ETF Transaction History