Rhs Financial, LLC Vanguard Value ETF Transaction History

Rhs Financial, LLC

  • $187 Million
  • Q4 2024

A detailed history of Rhs Financial, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Rhs Financial, LLC holds 2,009 shares of VTV stock, worth $356,336. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,009
Previous 2,009 -0.0%
Holding current value
$356,336
Previous $350,000 2.86%
% of portfolio
0.18%
Previous 0.18%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$159.75 - $174.57 $320,937 - $350,711
2,009 New
2,009 $350,000
Q1 2023

Apr 26, 2023
SELL
$132.13 - $144.96 $396 - $434
-3 Reduced 0.17%
1,713 $236,000
Q2 2022

Jul 15, 2022
SELL
$128.01 - $150.8 $24,193 - $28,501
-189 Reduced 9.92%
1,716 $226,000
Q1 2022

Apr 14, 2022
SELL
$140.46 - $150.33 $8,568 - $9,170
-61 Reduced 3.1%
1,905 $281,000
Q4 2021

Jan 26, 2022
BUY
$136.43 - $147.24 $34,107 - $36,810
250 Added 14.57%
1,966 $289,000
Q3 2021

Oct 14, 2021
BUY
$134.5 - $142.48 $403 - $427
3 Added 0.18%
1,716 $232,000
Q4 2020

Jan 29, 2021
SELL
$101.75 - $119.15 $30,219 - $35,387
-297 Reduced 14.78%
1,713 $204,000
Q2 2020

Jul 20, 2020
BUY
$85.23 - $110.16 $171,312 - $221,421
2,010 New
2,010 $200,000
Q1 2020

May 15, 2020
SELL
$76.76 - $121.42 $217,230 - $343,618
-2,830 Closed
0 $0
Q4 2019

Jun 11, 2020
BUY
$107.9 - $120.77 $20,608 - $23,067
191 Added 7.24%
2,830 $339,000
Q3 2019

Jun 11, 2020
SELL
$111.23 - $113.16 $30,921 - $31,458
-278 Reduced 9.53%
2,639 $295,000
Q2 2019

Jun 11, 2020
BUY
N/A
307 Added 11.76%
2,917 $324,000
Q1 2019

Apr 24, 2019
SELL
N/A
-68 Reduced 2.54%
2,610 $281,000
Q4 2018

Feb 07, 2019
BUY
N/A
2,678 New
2,678 $262,000

Others Institutions Holding VTV

# of Institutions
2,503
Shares Held
541M
Call Options Held
251K
Put Options Held
79.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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