Newman & Schimel, LLC Vanguard Value ETF Transaction History

Newman & Schimel, LLC

$221 Million
Q4 2022

A detailed history of Newman & Schimel, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Newman & Schimel, LLC holds 7,173 shares of VTV stock, worth $1.21 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

7,173

Previous 7,056 1.66%

Holding current value

$1.21 Million

Previous $871,000 15.5%

% of portfolio

0.46%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $14,588 - $17,110	117 Added 1.66%	7,173 $0
Q3 2022 Oct 25, 2022	BUY	$123.48 - $143.43 $12,594 - $14,629	102 Added 1.47%	7,056 $871,000
Q2 2022 Jul 14, 2022	BUY	$128.01 - $150.8 $4,096 - $4,825	32 Added 0.46%	6,954 $917,000
Q1 2022 Apr 15, 2022	BUY	$140.46 - $150.33 $6,461 - $6,915	46 Added 0.67%	6,922 $1.02 Million
Q4 2021 Jan 18, 2022	SELL	$136.43 - $147.24 $411,472 - $444,075	-3,016 Reduced 30.49%	6,876 $1.01 Million
Q3 2021 Oct 07, 2021	SELL	$134.5 - $142.48 $20,847 - $22,084	-155 Reduced 1.54%	9,892 $1.34 Million
Q2 2021 Jul 06, 2021	BUY	$132.12 - $141.17 $27,745 - $29,645	210 Added 2.13%	10,047 $1.38 Million
Q1 2021 Apr 08, 2021	BUY	$117.44 - $132.31 $56,958 - $64,170	485 Added 5.19%	9,837 $1.29 Million
Q4 2020 Jan 21, 2021	BUY	$101.75 - $119.15 $951,566 - $1.11 Million	9,352 New	9,352 $1.11 Million

Others Institutions Holding VTV

# of Institutions

2,295

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Newman & Schimel, LLC Vanguard Value ETF Transaction History