Papp L Roy & Associates Vanguard Value ETF Transaction History

Papp L Roy & Associates

$820 Million
Q3 2024

A detailed history of Papp L Roy & Associates transactions in Vanguard Value ETF stock. As of the latest transaction made, Papp L Roy & Associates holds 3,435 shares of VTV stock, worth $595,251. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,435

Previous 2,946 16.6%

Holding current value

$595,251

Previous $472,000 26.91%

% of portfolio

0.07%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$159.75 - $174.57 $78,117 - $85,364	489 Added 16.6%	3,435 $599,000
Q2 2024 Jul 24, 2024	SELL	$154.57 - $163.65 $154 - $163	-1 Reduced 0.03%	2,946 $472,000
Q1 2024 Apr 15, 2024	SELL	$147.46 - $162.86 $294 - $325	-2 Reduced 0.07%	2,947 $479,000
Q4 2023 Jan 19, 2024	SELL	$131.82 - $149.95 $43,764 - $49,783	-332 Reduced 10.12%	2,949 $440,000
Q3 2023 Oct 18, 2023	BUY	$137.93 - $147.18 $413 - $441	3 Added 0.09%	3,281 $452,000
Q2 2023 Jul 17, 2023	BUY	$134.74 - $142.42 $31,798 - $33,611	236 Added 7.76%	3,278 $465,000
Q1 2023 May 05, 2023	SELL	$132.13 - $144.96 $36,335 - $39,864	-275 Reduced 8.29%	3,042 $420,000
Q4 2022 Jan 17, 2023	SELL	$124.69 - $146.24 $249 - $292	-2 Reduced 0.06%	3,317 $0
Q3 2022 Oct 21, 2022	BUY	$123.48 - $143.43 $246 - $286	2 Added 0.06%	3,319 $410,000
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $230,546 - $271,590	1,801 Added 118.8%	3,317 $438,000
Q1 2022 May 06, 2022	BUY	$140.46 - $150.33 $212,937 - $227,900	1,516 New	1,516 $224,000

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

More about VTV

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Papp L Roy & Associates Vanguard Value ETF Transaction History