Raleigh Capital Management Inc. Vanguard Value ETF Transaction History

Raleigh Capital Management Inc.

$229 Million
Q1 2024

A detailed history of Raleigh Capital Management Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 4,938 shares of VTV stock, worth $792,845. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,938

Previous 4,797 2.94%

Holding current value

$792,845

Previous $717,000 12.13%

% of portfolio

0.35%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $20,791 - $22,963	141 Added 2.94%	4,938 $804,000
Q4 2023 Feb 21, 2024	SELL	$131.82 - $149.95 $40,732 - $46,334	-309 Reduced 6.05%	4,797 $717,000
Q3 2023 Dec 06, 2023	SELL	$137.93 - $147.18 $11,586 - $12,363	-84 Reduced 1.62%	5,106 $704,000
Q2 2023 Jul 25, 2023	SELL	$134.74 - $142.42 $77,340 - $81,749	-574 Reduced 9.96%	5,190 $737,000
Q1 2023 May 22, 2023	BUY	$132.13 - $144.96 $18,233 - $20,004	138 Added 2.45%	5,764 $796,000

Q4 2022 Feb 07, 2023	BUY	$136.96 - $146.24 $17,804 - $19,011	130 Added 2.37%	5,626 $789,000
Q3 2022 Nov 09, 2022	SELL	N/A	-1,131 Reduced 17.07%	5,496 $679,000
Q2 2022 Aug 30, 2022	SELL	N/A	-196 Reduced 2.87%	6,627 $874,000
Q1 2022 May 12, 2022	BUY	N/A	6,823 New	6,823 $1.01 Million

Others Institutions Holding VTV

# of Institutions

2,156

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Raleigh Capital Management Inc. Vanguard Value ETF Transaction History