Nikulski Financial, Inc. Vanguard Value ETF Transaction History

Nikulski Financial, Inc.

$331 Million
Q3 2024

A detailed history of Nikulski Financial, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Nikulski Financial, Inc. holds 31,107 shares of VTV stock, worth $5.39 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

31,107

Previous 33,001 5.74%

Holding current value

$5.39 Million

Previous $5.29 Million 2.59%

% of portfolio

1.64%

Previous 1.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$159.75 - $174.57 $302,566 - $330,635	-1,894 Reduced 5.74%	31,107 $5.43 Million
Q2 2024 Jul 30, 2024	SELL	$154.57 - $163.65 $316,868 - $335,482	-2,050 Reduced 5.85%	33,001 $5.29 Million
Q1 2024 Apr 18, 2024	SELL	$147.46 - $162.86 $445,329 - $491,837	-3,020 Reduced 7.93%	35,051 $5.71 Million
Q4 2023 Feb 01, 2024	SELL	$131.82 - $149.95 $242,021 - $275,308	-1,836 Reduced 4.6%	38,071 $5.69 Million
Q3 2023 Oct 17, 2023	SELL	$137.93 - $147.18 $127,723 - $136,288	-926 Reduced 2.27%	39,907 $5.5 Million
Q2 2023 Jul 27, 2023	BUY	$134.74 - $142.42 $17,516 - $18,514	130 Added 0.32%	40,833 $5.8 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $578,200 - $634,344	4,376 Added 12.05%	40,703 $5.62 Million
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $4.05 Million - $4.75 Million	32,459 Added 839.17%	36,327 $0
Q3 2022 Oct 20, 2022	SELL	$123.48 - $143.43 $1,234 - $1,434	-10 Reduced 0.26%	3,868 $478,000
Q2 2022 Jul 19, 2022	BUY	$128.01 - $150.8 $36,482 - $42,978	285 Added 7.93%	3,878 $511,000
Q1 2022 Apr 08, 2022	BUY	$140.46 - $150.33 $117,284 - $125,525	835 Added 30.28%	3,593 $531,000
Q4 2021 Feb 01, 2022	SELL	$136.43 - $147.24 $15,007 - $16,196	-110 Reduced 3.84%	2,758 $406,000
Q2 2021 Aug 11, 2021	BUY	$132.12 - $141.17 $16,515 - $17,646	125 Added 4.56%	2,868 $396,000
Q4 2020 Feb 09, 2021	SELL	$101.75 - $119.15 $23,911 - $28,000	-235 Reduced 7.89%	2,743 $326,000
Q3 2020 Nov 10, 2020	SELL	$98.37 - $109.49 $60,497 - $67,336	-615 Reduced 17.12%	2,978 $311,000
Q1 2020 Apr 29, 2020	SELL	$76.76 - $121.42 $21,646 - $34,240	-282 Reduced 7.28%	3,593 $320,000
Q3 2019 Oct 22, 2019	BUY	$111.23 - $113.16 $92,877 - $94,488	835 Added 27.47%	3,875 $428,000
Q2 2019 Jul 22, 2019	SELL	N/A	-330 Reduced 9.79%	3,040 $340,000
Q4 2018 Jan 28, 2019	BUY	N/A	22 Added 0.66%	3,370 $330,000
Q3 2018 Nov 02, 2018	SELL	N/A	-241 Reduced 6.71%	3,348 $352,000
Q2 2018 Aug 10, 2018	BUY	N/A	480 Added 15.44%	3,589 $373,000
Q1 2018 May 11, 2018	BUY	N/A	825 Added 36.12%	3,109 $321,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,284	2,284 $243,000

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

Ticker VTV
Sector ETFs
Industry ETFs

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Nikulski Financial, Inc. Vanguard Value ETF Transaction History