Pekin Hardy Strauss, Inc. Vanguard Value ETF Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 4,156 shares of VTV stock, worth $701,989. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,156

Previous 3,691 12.6%

Holding current value

$701,989

Previous $592,000 22.47%

% of portfolio

0.1%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $74,283 - $81,175	465 Added 12.6%	4,156 $725,000
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $68,010 - $72,006	440 Added 13.53%	3,691 $592,000
Q1 2024 May 02, 2024	BUY	$147.46 - $162.86 $92,309 - $101,950	626 Added 23.85%	3,251 $529,000
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $54,046 - $61,479	410 Added 18.51%	2,625 $392,000
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $7,724 - $8,242	56 Added 2.59%	2,215 $305,000
Q1 2023 May 08, 2023	SELL	$132.13 - $144.96 $32,768 - $35,950	-248 Reduced 10.3%	2,159 $298,000
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $242,397 - $284,290	-1,944 Reduced 44.68%	2,407 $337,000
Q3 2022 Nov 09, 2022	SELL	$123.48 - $143.43 $43,094 - $50,057	-349 Reduced 7.43%	4,351 $537,000
Q2 2022 Aug 05, 2022	BUY	$128.01 - $150.8 $128 - $150	1 Added 0.02%	4,700 $620,000
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $91,299 - $97,714	650 Added 16.05%	4,699 $694,000
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $112,691 - $121,620	826 Added 25.63%	4,049 $596,000
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $8,070 - $8,548	60 Added 1.9%	3,223 $436,000
Q2 2021 Aug 12, 2021	SELL	$132.12 - $141.17 $59,321 - $63,385	-449 Reduced 12.43%	3,163 $435,000
Q1 2021 May 13, 2021	SELL	$117.44 - $132.31 $4,110 - $4,630	-35 Reduced 0.96%	3,612 $0
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $203 - $238	2 Added 0.05%	3,647 $434,000
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $44,168 - $49,161	-449 Reduced 10.97%	3,645 $381,000
Q2 2020 Aug 10, 2020	BUY	$85.23 - $110.16 $85 - $110	1 Added 0.02%	4,094 $408,000
Q1 2020 May 11, 2020	BUY	$76.76 - $121.42 $163,498 - $258,624	2,130 Added 108.51%	4,093 $365,000
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $211,807 - $237,071	1,963 New	1,963 $235,000

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

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Pekin Hardy Strauss, Inc. Vanguard Value ETF Transaction History