Pine Valley Investments LTD Liability CO Vanguard Value ETF Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 39,573 shares of VTV stock, worth $6.74 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

39,573

Previous 40,284 1.76%

Holding current value

$6.74 Million

Previous $6.5 Billion 6.27%

% of portfolio

0.42%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$159.75 - $174.57 $113,582 - $124,119	-711 Reduced 1.76%	39,573 $6.91 Billion
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $98,615 - $104,408	638 Added 1.61%	40,284 $6.5 Billion
Q1 2024 May 08, 2024	SELL	$147.46 - $162.86 $62,080 - $68,564	-421 Reduced 1.05%	39,646 $6.46 Billion
Q4 2023 Feb 12, 2024	BUY	$131.82 - $149.95 $135,906 - $154,598	1,031 Added 2.64%	40,067 $5.99 Billion
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $45,930 - $49,010	333 Added 0.86%	39,036 $5.38 Billion
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $8,084 - $8,545	60 Added 0.16%	38,703 $5.5 Billion
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $5.11 Million - $5.6 Million	38,643 New	38,643 $5.32 Billion

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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Pine Valley Investments LTD Liability CO Vanguard Value ETF Transaction History