Oak Harvest Investment Services Vanguard Value ETF Transaction History

Oak Harvest Investment Services

  • $694 Million
  • Q3 2024

A detailed history of Oak Harvest Investment Services transactions in Vanguard Value ETF stock. As of the latest transaction made, Oak Harvest Investment Services holds 21,274 shares of VTV stock, worth $3.75 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
21,274
Previous 18,349 15.94%
Holding current value
$3.75 Million
Previous $2.94 Million 26.16%
% of portfolio
0.53%
Previous 0.46%

Shares

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

Oct 25, 2024
BUY
$159.75 - $174.57 $467,268 - $510,617
2,925 Added 15.94%
21,274 $3.71 Million
Q2 2024

Oct 24, 2024
BUY
$154.57 - $163.65 $362,775 - $384,086
2,347 Added 14.67%
18,349 $2.94 Million
Q2 2024

Jul 22, 2024
BUY
$154.57 - $163.65 $362,775 - $384,086
2,347 Added 14.67%
18,349 $2.94 Million
Q1 2024

Oct 24, 2024
SELL
$147.46 - $162.86 $346,088 - $382,232
-2,347 Reduced 12.79%
16,002 $2.61 Million
Q1 2024

Apr 19, 2024
BUY
$147.46 - $162.86 $265,280 - $292,985
1,799 Added 12.67%
16,002 $2.61 Million
Q4 2023

Jan 12, 2024
BUY
$131.82 - $149.95 $439,092 - $499,483
3,331 Added 30.64%
14,203 $2.12 Million
Q3 2023

Oct 25, 2023
BUY
$137.93 - $147.18 $636,409 - $679,088
4,614 Added 73.73%
10,872 $1.5 Million
Q2 2023

Jul 17, 2023
BUY
$134.74 - $142.42 $487,758 - $515,560
3,620 Added 137.23%
6,258 $889,000
Q1 2023

Apr 20, 2023
BUY
$132.13 - $144.96 $13,080 - $14,351
99 Added 3.9%
2,638 $364,000
Q4 2022

Jan 24, 2023
BUY
$124.69 - $146.24 $46,634 - $54,693
374 Added 17.27%
2,539 $0
Q3 2022

Oct 14, 2022
SELL
$123.48 - $143.43 $14,076 - $16,351
-114 Reduced 5.0%
2,165 $267,000
Q2 2022

Jul 18, 2022
BUY
$128.01 - $150.8 $10,496 - $12,365
82 Added 3.73%
2,279 $301,000
Q1 2022

May 04, 2022
BUY
$140.46 - $150.33 $57,167 - $61,184
407 Added 22.74%
2,197 $325,000
Q4 2021

Jan 21, 2022
SELL
$136.43 - $147.24 $3,547 - $3,828
-26 Reduced 1.43%
1,790 $263,000
Q3 2021

Oct 08, 2021
BUY
$134.5 - $142.48 $1,479 - $1,567
11 Added 0.61%
1,816 $246,000
Q2 2021

Jul 13, 2021
BUY
$132.12 - $141.17 $238,476 - $254,811
1,805 New
1,805 $248,000

Others Institutions Holding VTV

# of Institutions
2,292
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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