Pettyjohn, Wood & White, Inc Vanguard Value ETF Transaction History

Pettyjohn, Wood & White, Inc

$541 Million
Q3 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 1,296 shares of VTV stock, worth $222,004. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,296

Previous 1,284 0.93%

Holding current value

$222,004

Previous $205,000 10.24%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $1,917 - $2,094	12 Added 0.93%	1,296 $226,000
Q1 2024 May 08, 2024	SELL	$147.46 - $162.86 $11,944 - $13,191	-81 Reduced 5.93%	1,284 $209,000
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $103,215 - $117,410	-783 Reduced 36.45%	1,365 $204,000
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $296,273 - $316,142	2,148 New	2,148 $296,000
Q3 2022 Oct 28, 2022	BUY	$123.48 - $143.43 $1,234 - $1,434	10 Added 0.62%	1,621 $200,000
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $1,024 - $1,206	8 Added 0.5%	1,611 $212,000
Q1 2022 Apr 22, 2022	BUY	$140.46 - $150.33 $983 - $1,052	7 Added 0.44%	1,603 $237,000
Q4 2021 Feb 04, 2022	SELL	$136.43 - $147.24 $12,687 - $13,693	-93 Reduced 5.51%	1,596 $235,000
Q3 2021 Nov 08, 2021	BUY	$134.5 - $142.48 $1,210 - $1,282	9 Added 0.54%	1,689 $229,000
Q2 2021 Aug 03, 2021	BUY	$132.12 - $141.17 $924 - $988	7 Added 0.42%	1,680 $231,000
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $196,477 - $221,354	1,673 New	1,673 $220,000

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

More about VTV

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Pettyjohn, Wood & White, Inc Vanguard Value ETF Transaction History