Plancorp, LLC Vanguard Value ETF Transaction History

Plancorp, LLC

$2.3 Billion
Q2 2024

A detailed history of Plancorp, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Plancorp, LLC holds 14,567 shares of VTV stock, worth $2.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,567

Previous 14,131 3.09%

Holding current value

$2.54 Million

Previous $2.3 Million 1.52%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $67,392 - $71,351	436 Added 3.09%	14,567 $2.34 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $237,263 - $262,041	1,609 Added 12.85%	14,131 $2.3 Million
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $13,709 - $15,594	104 Added 0.84%	12,522 $1.87 Million
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $10,758 - $11,480	78 Added 0.63%	12,418 $1.71 Million
Q2 2023 Jul 26, 2023	SELL	$134.74 - $142.42 $39,478 - $41,729	-293 Reduced 2.32%	12,340 $1.75 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $5,285 - $5,798	40 Added 0.32%	12,633 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $30,050 - $35,243	-241 Reduced 1.88%	12,593 $1.77 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $8,273 - $9,609	67 Added 0.52%	12,834 $1.59 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $43,261 - $46,301	308 Added 2.47%	12,767 $1.89 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $8,322 - $8,981	61 Added 0.49%	12,459 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $35,239 - $37,329	262 Added 2.16%	12,398 $1.68 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $19,818 - $21,175	150 Added 1.25%	12,136 $1.67 Million
Q1 2021 May 14, 2021	SELL	$117.44 - $132.31 $71,286 - $80,312	-607 Reduced 4.82%	11,986 $1.58 Million
Q4 2020 Feb 09, 2021	BUY	$101.75 - $119.15 $392,653 - $459,799	3,859 Added 44.18%	12,593 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$98.37 - $109.49 $505,031 - $562,121	-5,134 Reduced 37.02%	8,734 $913,000
Q2 2020 Aug 11, 2020	SELL	$85.23 - $110.16 $39,205 - $50,673	-460 Reduced 3.21%	13,868 $1.38 Million
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $35,002 - $55,367	-456 Reduced 3.08%	14,328 $1.28 Million
Q4 2019 Feb 03, 2020	BUY	$107.9 - $120.77 $167,892 - $187,918	1,556 Added 11.76%	14,784 $1.77 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $62,177 - $63,256	559 Added 4.41%	13,228 $1.48 Million
Q1 2019 May 14, 2019	BUY	N/A	1,890 Added 17.53%	12,669 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-75 Reduced 0.69%	10,779 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	N/A	77 Added 0.71%	10,854 $1.2 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-75 Reduced 0.69%	10,777 $1.11 Million
Q4 2017 Jan 19, 2018	BUY	N/A	226 Added 2.13%	10,852 $1.15 Million
Q3 2017 Oct 11, 2017	BUY	N/A	10,626	10,626 $1.06 Million

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

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