Planning Directions Inc Vanguard Value ETF Transaction History

Planning Directions Inc

$164 Million
Q3 2024

A detailed history of Planning Directions Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Planning Directions Inc holds 10,845 shares of VTV stock, worth $1.88 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

10,845

Previous 11,091 2.22%

Holding current value

$1.88 Million

Previous $1.78 Million 6.41%

% of portfolio

1.16%

Previous 1.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$159.75 - $174.57 $39,298 - $42,944	-246 Reduced 2.22%	10,845 $1.89 Million
Q2 2024 Aug 09, 2024	SELL	$154.57 - $163.65 $46,680 - $49,422	-302 Reduced 2.65%	11,091 $1.78 Million
Q1 2024 May 08, 2024	SELL	$147.46 - $162.86 $155,275 - $171,491	-1,053 Reduced 8.46%	11,393 $1.86 Million
Q4 2023 Jan 31, 2024	SELL	$131.82 - $149.95 $428,019 - $486,887	-3,247 Reduced 20.69%	12,446 $1.86 Million
Q3 2023 Oct 27, 2023	SELL	$137.93 - $147.18 $164,550 - $175,585	-1,193 Reduced 7.07%	15,693 $2.16 Million
Q2 2023 Jul 19, 2023	SELL	$134.74 - $142.42 $1.93 Million - $2.04 Million	-14,343 Reduced 45.93%	16,886 $2.4 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $14,005 - $15,365	-106 Reduced 0.34%	31,229 $4.31 Million
Q4 2022 Feb 08, 2023	BUY	$124.69 - $146.24 $231,424 - $271,421	1,856 Added 6.3%	31,335 $4.4 Million
Q3 2022 Nov 08, 2022	BUY	$123.48 - $143.43 $649,628 - $754,585	5,261 Added 21.72%	29,479 $3.64 Million
Q2 2022 Aug 03, 2022	BUY	$128.01 - $150.8 $2.86 Million - $3.37 Million	22,369 Added 1209.79%	24,218 $3.19 Million
Q1 2022 May 19, 2022	BUY	$140.46 - $150.33 $2,809 - $3,006	20 Added 1.09%	1,849 $273,000
Q4 2021 Jan 27, 2022	BUY	$136.43 - $147.24 $1,500 - $1,619	11 Added 0.61%	1,829 $269,000
Q3 2021 Nov 09, 2021	SELL	$134.5 - $142.48 $1,479 - $1,567	-11 Reduced 0.6%	1,818 $246,000
Q2 2021 Jul 28, 2021	BUY	$132.12 - $141.17 $241,647 - $258,199	1,829 New	1,829 $251,000

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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Planning Directions Inc Vanguard Value ETF Transaction History