Pecaut & Co. Vanguard Value ETF Transaction History

Pecaut & Co.

$269 Million
Q3 2024

A detailed history of Pecaut & Co. transactions in Vanguard Value ETF stock. As of the latest transaction made, Pecaut & Co. holds 4,816 shares of VTV stock, worth $841,258. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,816

Previous 4,902 1.75%

Holding current value

$841,258

Previous $786,000 6.87%

% of portfolio

0.31%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$159.75 - $174.57 $13,738 - $15,013	-86 Reduced 1.75%	4,816 $840,000
Q2 2024 Aug 07, 2024	SELL	$154.57 - $163.65 $33,850 - $35,839	-219 Reduced 4.28%	4,902 $786,000
Q1 2024 May 07, 2024	SELL	$147.46 - $162.86 $97,913 - $108,139	-664 Reduced 11.48%	5,121 $834,000
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $41,655 - $47,384	316 Added 5.78%	5,785 $864,000
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $17,792 - $18,986	-129 Reduced 2.3%	5,469 $754,000
Q2 2023 Jan 02, 2024	BUY	$134.74 - $142.42 $17,381 - $18,372	129 Added 2.36%	5,598 $795,000
Q2 2023 Aug 09, 2023	BUY	$134.74 - $142.42 $102,806 - $108,666	763 Added 15.78%	5,598 $795,000
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $32,107 - $35,225	243 Added 5.29%	4,835 $667,000
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $287,659 - $337,375	2,307 Added 100.96%	4,592 $644,000
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $112,984 - $131,238	915 Added 66.79%	2,285 $282,000
Q2 2022 Aug 04, 2022	BUY	$128.01 - $150.8 $59,652 - $70,272	466 Added 51.55%	1,370 $181,000
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $26,546 - $28,412	189 Added 26.43%	904 $134,000
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $35,198 - $37,987	258 Added 56.46%	715 $105,000
Q3 2021 Nov 05, 2021	BUY	$134.5 - $142.48 $1,210 - $1,282	9 Added 2.01%	457 $62,000
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $59,189 - $63,244	448 New	448 $62,000

Others Institutions Holding VTV

# of Institutions

2,320

Shares Held

517M

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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