Pinnacle Associates LTD Vanguard Value ETF Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Vanguard Value ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 50,100 shares of VTV stock, worth $8.58 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

50,100

Previous 50,045 0.11%

Holding current value

$8.58 Million

Previous $8.74 Million 2.92%

% of portfolio

0.12%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$168.32 - $181.87 $9,257 - $10,002	55 Added 0.11%	50,100 $8.48 Million
Q3 2024 Oct 25, 2024	BUY	$159.75 - $174.57 $102,399 - $111,899	641 Added 1.3%	50,045 $8.74 Million
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

2,540

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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Pinnacle Associates LTD Vanguard Value ETF Transaction History