Petix & Botte CO Vanguard Value ETF Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Petix & Botte CO holds 5,998 shares of VTV stock, worth $1.02 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,998

Previous 5,990 0.13%

Holding current value

$1.02 Million

Previous $960,000 9.06%

% of portfolio

0.28%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$159.75 - $174.57 $1,278 - $1,396	8 Added 0.13%	5,998 $1.05 Million
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $16.1 Million - $17.1 Million	-104,330 Reduced 94.57%	5,990 $960,000
Q1 2024 May 03, 2024	BUY	$147.46 - $162.86 $15.4 Million - $17 Million	104,226 Added 1710.31%	110,320 $18 Million
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $8,963 - $10,196	68 Added 1.13%	6,094 $911,000
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $405,971 - $429,111	3,013 Added 100.0%	6,026 $856,000
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $11,098 - $12,176	84 Added 2.87%	3,013 $416,000
Q3 2022 Oct 14, 2022	SELL	$123.48 - $143.43 $1,852 - $2,151	-15 Reduced 0.51%	2,929 $362,000
Q2 2022 Aug 04, 2022	SELL	$128.01 - $150.8 $347,675 - $409,572	-2,716 Reduced 47.99%	2,944 $388,000
Q1 2022 Apr 26, 2022	BUY	$140.46 - $150.33 $398,063 - $426,035	2,834 Added 100.28%	5,660 $836,000
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $622,120 - $671,414	-4,560 Reduced 61.74%	2,826 $416,000
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $498,995 - $528,600	3,710 Added 100.92%	7,386 $1 Million
Q1 2021 May 24, 2021	SELL	$117.44 - $132.31 $437,933 - $493,383	-3,729 Reduced 50.36%	3,676 $483,000
Q1 2021 Apr 29, 2021	BUY	$117.44 - $132.31 $437,933 - $493,383	3,729 Added 101.44%	7,405 $491,000
Q4 2020 Jan 29, 2021	SELL	$101.75 - $119.15 $19,637 - $22,995	-193 Reduced 4.99%	3,676 $437,000
Q3 2020 Oct 30, 2020	SELL	$98.37 - $109.49 $552,249 - $614,676	-5,614 Reduced 59.2%	3,869 $402,000
Q2 2020 Aug 07, 2020	BUY	$85.23 - $110.16 $408,081 - $527,446	4,788 Added 101.98%	9,483 $475,000
Q1 2020 Apr 29, 2020	SELL	$76.76 - $121.42 $192,283 - $304,157	-2,505 Reduced 34.79%	4,695 $418,000
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $776,880 - $869,544	7,200 New	7,200 $864,000

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
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Industry ETFs

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