Perritt Capital Management Inc Vanguard Value ETF Transaction History

Perritt Capital Management Inc

  • $185 Million
  • Q3 2024

A detailed history of Perritt Capital Management Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Perritt Capital Management Inc holds 853 shares of VTV stock, worth $153,608. This represents 0.08% of its overall portfolio holdings.

Number of Shares
853
Previous 843 1.19%
Holding current value
$153,608
Previous $135,000 9.63%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 12, 2024
BUY
$159.75 - $174.57 $1,597 - $1,745
10 Added 1.19%
853 $148,000
Q1 2024

May 15, 2024
SELL
$147.46 - $162.86 $10,764 - $11,888
-73 Reduced 7.97%
843 $137,000
Q4 2023

Feb 14, 2024
SELL
$131.82 - $149.95 $14,500 - $16,494
-110 Reduced 10.72%
916 $136,000
Q3 2023

Nov 14, 2023
SELL
$137.93 - $147.18 $1.4 Million - $1.49 Million
-10,150 Reduced 90.82%
1,026 $141,000
Q2 2023

Aug 14, 2023
BUY
$134.74 - $142.42 $177,856 - $187,994
1,320 Added 13.39%
11,176 $1.59 Million
Q1 2023

May 12, 2023
BUY
$132.13 - $144.96 $48,095 - $52,765
364 Added 3.83%
9,856 $1.36 Million
Q4 2022

Feb 14, 2023
BUY
$124.69 - $146.24 $79,427 - $93,154
637 Added 7.19%
9,492 $1.33 Million
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $1.09 Million - $1.27 Million
8,855 New
8,855 $1.09 Million
Q4 2019

Feb 05, 2020
SELL
$107.9 - $120.77 $567,014 - $634,646
-5,255 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$111.23 - $113.16 $584,513 - $594,655
5,255 New
5,255 $587,000
Q2 2019

Aug 13, 2019
SELL
N/A
-6,331 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
6,331 New
6,331 $702,000

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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