Northwest Investment Counselors, LLC Vanguard Value ETF Transaction History

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 2,321 shares of VTV stock, worth $417,965. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,321
Previous 2,320 0.04%
Holding current value
$417,965
Previous $372,000 8.87%
% of portfolio
0.1%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$159.75 - $174.57 $159 - $174
1 Added 0.04%
2,321 $405,000
Q2 2024

Jul 15, 2024
BUY
$154.57 - $163.65 $4,791 - $5,073
31 Added 1.35%
2,320 $372,000
Q4 2023

Jan 19, 2024
BUY
$131.82 - $149.95 $131 - $149
1 Added 0.04%
2,289 $342,000
Q3 2023

Oct 12, 2023
SELL
$137.93 - $147.18 $41,792 - $44,595
-303 Reduced 11.69%
2,288 $315,000
Q2 2023

Jul 11, 2023
SELL
$134.74 - $142.42 $107,792 - $113,935
-800 Reduced 23.59%
2,591 $368,000
Q1 2023

Apr 17, 2023
SELL
$132.13 - $144.96 $39,506 - $43,343
-299 Reduced 8.1%
3,391 $468,000
Q4 2022

Jan 18, 2023
BUY
$124.69 - $146.24 $391,900 - $459,632
3,143 Added 574.59%
3,690 $0
Q3 2022

Oct 28, 2022
BUY
$123.48 - $143.43 $30,499 - $35,427
247 Added 82.33%
547 $68,000
Q4 2021

Jan 26, 2022
BUY
$136.43 - $147.24 $40,929 - $44,172
300 New
300 $44,000
Q2 2020

Jul 14, 2020
SELL
$85.23 - $110.16 $295,833 - $382,365
-3,471 Closed
0 $0
Q1 2020

Apr 21, 2020
SELL
$76.76 - $121.42 $32,162 - $50,874
-419 Reduced 10.77%
3,471 $309,000
Q4 2019

Jan 27, 2020
BUY
$107.9 - $120.77 $107 - $120
1 Added 0.03%
3,890 $466,000
Q3 2019

Oct 30, 2019
SELL
$111.23 - $113.16 $51,833 - $52,732
-466 Reduced 10.7%
3,889 $434,000
Q2 2019

Jul 25, 2019
SELL
N/A
-459 Reduced 9.53%
4,355 $483,000
Q1 2019

Apr 25, 2019
SELL
N/A
-37 Reduced 0.76%
4,814 $518,000
Q4 2018

Jan 28, 2019
SELL
N/A
-345 Reduced 6.64%
4,851 $475,000
Q2 2018

Jul 25, 2018
SELL
N/A
-80 Reduced 1.52%
5,196 $540,000
Q1 2018

Apr 13, 2018
SELL
N/A
-292 Reduced 5.24%
5,276 $544,000
Q4 2017

Feb 01, 2018
BUY
N/A
5,568
5,568 $592,000

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

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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