Noesis Capital Mangement Corp Vanguard Value ETF Transaction History

Noesis Capital Mangement Corp

$504 Billion
Q3 2024

A detailed history of Noesis Capital Mangement Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 5,725 shares of VTV stock, worth $974,910. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,725

Previous 11,853 51.7%

Holding current value

$974,910

Previous $1.9 Billion 47.44%

% of portfolio

0.2%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $978,948 - $1.07 Million	-6,128 Reduced 51.7%	5,725 $999 Million
Q2 2024 Aug 05, 2024	SELL	$154.57 - $163.65 $85,013 - $90,007	-550 Reduced 4.43%	11,853 $1.9 Billion
Q1 2024 May 03, 2024	SELL	$147.46 - $162.86 $11,059 - $12,214	-75 Reduced 0.6%	12,403 $2.02 Billion
Q4 2023 Feb 06, 2024	SELL	$131.82 - $149.95 $10,545 - $11,996	-80 Reduced 0.64%	12,478 $1.87 Billion
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $19,310 - $20,605	140 Added 1.13%	12,558 $1.73 Billion
Q4 2022 Feb 02, 2023	BUY	$124.69 - $146.24 $81,547 - $95,640	654 Added 5.56%	12,418 $1.74 Billion
Q1 2022 May 05, 2022	BUY	$140.46 - $150.33 $1.23 Million - $1.32 Million	8,777 Added 293.84%	11,764 $0
Q4 2021 Feb 03, 2022	SELL	$136.43 - $147.24 $77,628 - $83,779	-569 Reduced 16.0%	2,987 $0
Q3 2021 Nov 04, 2021	SELL	$134.5 - $142.48 $2,690 - $2,849	-20 Reduced 0.56%	3,556 $0
Q2 2021 Aug 05, 2021	BUY	$132.12 - $141.17 $270,185 - $288,692	2,045 Added 133.57%	3,576 $0
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $179,800 - $202,566	1,531 New	1,531 $0
Q1 2020 May 06, 2020	SELL	$76.76 - $121.42 $136,325 - $215,641	-1,776 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$107.9 - $120.77 $191,630 - $214,487	1,776 New	1,776 $213,000

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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Noesis Capital Mangement Corp Vanguard Value ETF Transaction History