Raleigh Capital Management Inc. Vanguard Value ETF Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 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 4,948 shares of VTV stock, worth $891,035. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,948

Previous 4,900 0.98%

Holding current value

$891,035

Previous $786,000 9.8%

% of portfolio

0.34%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$159.75 - $174.57 $7,668 - $8,379	48 Added 0.98%	4,948 $863,000
Q2 2024 Jul 31, 2024	SELL	$154.57 - $163.65 $5,873 - $6,218	-38 Reduced 0.77%	4,900 $786,000
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	$124.69 - $146.24 $16,209 - $19,011	130 Added 2.37%	5,626 $789,000
Q3 2022 Nov 09, 2022	SELL	$123.48 - $143.43 $139,655 - $162,219	-1,131 Reduced 17.07%	5,496 $679,000
Q2 2022 Aug 30, 2022	SELL	$128.01 - $150.8 $25,089 - $29,556	-196 Reduced 2.87%	6,627 $874,000
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $958,358 - $1.03 Million	6,823 New	6,823 $1.01 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

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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Raleigh Capital Management Inc. Vanguard Value ETF Transaction History