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 $1.01 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,725

Previous 11,853 51.7%

Holding current value

$1.01 Million

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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Noesis Capital Mangement Corp, based on Form 13F filings with the SEC.

News

Stay updated on Noesis Capital Mangement Corp with notifications on news.

Account

Noesis Capital Mangement Corp Vanguard Value ETF Transaction History