Plancorp, LLC Vanguard Value ETF Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Plancorp, LLC holds 14,746 shares of VTV stock, worth $2.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,746

Previous 14,567 1.23%

Holding current value

$2.58 Million

Previous $2.34 Million 10.19%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $28,595 - $31,248	179 Added 1.23%	14,746 $2.57 Million
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

2,320

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

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 Plancorp, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plancorp, LLC with notifications on news.

Account