Rhs Financial, LLC Vanguard Value ETF Transaction History

Rhs Financial, LLC

$193 Million
Q3 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 $344,905. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,009

Holding current value

$344,905

% of portfolio

0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.3 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$8.96 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$4.99 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.49 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.4 Billion
1.14% of portfolio

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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