Northeast Investment Management Vanguard Value ETF Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Northeast Investment Management holds 14,650 shares of VTV stock, worth $2.64 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,650

Previous 13,687 7.04%

Holding current value

$2.64 Million

Previous $2.2 Million 16.49%

% of portfolio

0.12%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$159.75 - $174.57 $153,839 - $168,110	963 Added 7.04%	14,650 $2.56 Million
Q2 2024 Jul 26, 2024	BUY	$154.57 - $163.65 $324,442 - $343,501	2,099 Added 18.11%	13,687 $2.2 Million
Q1 2024 May 01, 2024	BUY	$147.46 - $162.86 $66,504 - $73,449	451 Added 4.05%	11,588 $1.89 Million
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $442,651 - $503,532	-3,358 Reduced 23.17%	11,137 $1.66 Million
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $122,895 - $131,137	891 Added 6.55%	14,495 $2 Million
Q2 2023 Jul 28, 2023	BUY	$134.74 - $142.42 $564,021 - $596,170	4,186 Added 44.45%	13,604 $1.93 Million
Q1 2023 Apr 28, 2023	BUY	$132.13 - $144.96 $475,668 - $521,856	3,600 Added 61.88%	9,418 $1.3 Million
Q4 2022 Jan 27, 2023	BUY	$124.69 - $146.24 $296,886 - $348,197	2,381 Added 69.28%	5,818 $817,000
Q3 2022 Oct 28, 2022	BUY	$123.48 - $143.43 $1,728 - $2,008	14 Added 0.41%	3,437 $424,000
Q2 2022 Aug 05, 2022	BUY	$128.01 - $150.8 $46,211 - $54,438	361 Added 11.79%	3,423 $451,000
Q1 2022 May 04, 2022	BUY	$140.46 - $150.33 $92,703 - $99,217	660 Added 27.48%	3,062 $453,000
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $327,704 - $353,670	2,402 New	2,402 $353,000

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

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Northeast Investment Management Vanguard Value ETF Transaction History