Patton Albertson Miller Group, LLC Vanguard Value ETF Transaction History

Patton Albertson Miller Group, LLC

  • $720 Million
  • Q3 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 2,835 shares of VTV stock, worth $499,356. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,835
Previous 2,835 -0.0%
Holding current value
$499,356
Previous $454,000 8.81%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$147.46 - $162.86 $442 - $488
-3 Reduced 0.11%
2,835 $461,000
Q3 2023

Oct 24, 2023
SELL
$137.93 - $147.18 $14,482 - $15,453
-105 Reduced 3.57%
2,838 $391,000
Q2 2023

Jul 13, 2023
SELL
$134.74 - $142.42 $77,206 - $81,606
-573 Reduced 16.3%
2,943 $418,000
Q4 2022

Jan 23, 2023
SELL
$124.69 - $146.24 $42,893 - $50,306
-344 Reduced 8.91%
3,516 $0
Q1 2022

May 02, 2022
BUY
$140.46 - $150.33 $421 - $450
3 Added 0.08%
3,860 $570,000
Q2 2021

Jul 29, 2021
SELL
$132.12 - $141.17 $10,041 - $10,728
-76 Reduced 1.93%
3,857 $530,000
Q1 2021

Apr 21, 2021
SELL
$117.44 - $132.31 $17,146 - $19,317
-146 Reduced 3.58%
3,933 $517,000
Q3 2020

Nov 03, 2020
BUY
$98.37 - $109.49 $13,771 - $15,328
140 Added 3.55%
4,079 $426,000
Q2 2020

Aug 10, 2020
SELL
$85.23 - $110.16 $23,438 - $30,294
-275 Reduced 6.53%
3,939 $392,000
Q4 2019

Feb 06, 2020
BUY
$107.9 - $120.77 $38,520 - $43,114
357 Added 9.26%
4,214 $505,000
Q2 2019

Aug 12, 2019
BUY
N/A
3,857 New
3,857 $421,000

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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