Pinnacle Associates LTD Vanguard Value ETF Transaction History

Pinnacle Associates LTD

$6.21 Billion
Q2 2024

A detailed history of Pinnacle Associates LTD transactions in Vanguard Value ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 49,404 shares of VTV stock, worth $8.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

49,404

Previous 49,786 0.77%

Holding current value

$8.59 Million

Previous $8.11 Million 2.27%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$154.57 - $163.65 $59,045 - $62,514	-382 Reduced 0.77%	49,404 $7.92 Million
Q1 2024 Apr 26, 2024	SELL	$147.46 - $162.86 $38,192 - $42,180	-259 Reduced 0.52%	49,786 $8.11 Million
Q4 2023 Jan 19, 2024	SELL	$131.82 - $149.95 $17,927 - $20,393	-136 Reduced 0.27%	50,045 $7.48 Million
Q3 2023 Oct 23, 2023	SELL	$137.93 - $147.18 $171,860 - $183,386	-1,246 Reduced 2.42%	50,181 $6.92 Million
Q2 2023 Jul 26, 2023	BUY	$134.74 - $142.42 $2.23 Million - $2.36 Million	16,583 Added 47.59%	51,427 $7.31 Million
Q1 2023 May 04, 2023	BUY	$132.13 - $144.96 $13,609 - $14,930	103 Added 0.3%	34,844 $4.81 Million
Q4 2022 Jan 31, 2023	SELL	$124.69 - $146.24 $80,300 - $94,178	-644 Reduced 1.82%	34,741 $4.88 Million
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $51,621 - $60,543	414 Added 1.18%	35,385 $0
Q3 2022 Oct 31, 2022	SELL	$123.48 - $143.43 $67,296 - $78,169	-545 Reduced 1.53%	34,971 $4.32 Million
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $750,138 - $883,688	5,860 Added 19.76%	35,516 $4.68 Million
Q1 2022 May 05, 2022	BUY	$140.46 - $150.33 $228,809 - $244,887	1,629 Added 5.81%	29,656 $4.38 Million
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $155,803 - $168,148	1,142 Added 4.25%	28,027 $4.12 Million
Q3 2021 Oct 19, 2021	BUY	$134.5 - $142.48 $94,015 - $99,593	699 Added 2.67%	26,885 $3.64 Million
Q2 2021 Aug 02, 2021	BUY	$132.12 - $141.17 $116,397 - $124,370	881 Added 3.48%	26,186 $3.6 Million
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $838,051 - $944,164	7,136 Added 39.28%	25,305 $3.33 Million
Q4 2020 Jan 26, 2021	BUY	$101.75 - $119.15 $142,246 - $166,571	1,398 Added 8.34%	18,169 $2.16 Million
Q3 2020 Oct 23, 2020	BUY	$98.37 - $109.49 $1.13 Million - $1.26 Million	11,485 Added 217.27%	16,771 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $10,227 - $13,219	120 Added 2.32%	5,286 $526,000
Q1 2020 May 13, 2020	BUY	$76.76 - $121.42 $24,102 - $38,125	314 Added 6.47%	5,166 $460,000
Q4 2019 Feb 03, 2020	BUY	$107.9 - $120.77 $126,566 - $141,663	1,173 Added 31.88%	4,852 $581,000
Q3 2019 Nov 08, 2019	BUY	$111.23 - $113.16 $111 - $113	1 Added 0.03%	3,679 $411,000
Q2 2019 Aug 05, 2019	BUY	N/A	47 Added 1.29%	3,678 $408,000
Q1 2019 May 10, 2019	SELL	N/A	-312 Reduced 7.91%	3,631 $391,000
Q4 2018 Feb 05, 2019	SELL	N/A	-19 Reduced 0.48%	3,943 $386,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,552 Added 64.4%	3,962 $439,000
Q2 2018 Aug 08, 2018	BUY	N/A	234 Added 10.75%	2,410 $250,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,176	2,176 $210,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Vanguard Value ETF Transaction History