Richard P Slaughter Associates Inc Vanguard Value ETF Transaction History

Richard P Slaughter Associates Inc

$368 Million
Q2 2025

A detailed history of Richard P Slaughter Associates Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 1,840 shares of VTV stock, worth $327,501. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,840

Previous 11,701 84.27%

Holding current value

$327,501

Previous $2 Million 83.73%

% of portfolio

0.09%

Previous 0.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$153.67 - $176.74 $1.52 Million - $1.74 Million	-9,861 Reduced 84.27%	1,840 $325,000
Q1 2025 Apr 10, 2025	SELL	$167.73 - $179.21 $9.25 Million - $9.89 Million	-55,171 Reduced 82.5%	11,701 $2 Million
Q4 2024 Jan 14, 2025	BUY	$168.32 - $181.87 $181,617 - $196,237	1,079 Added 1.64%	66,872 $11.3 Million
Q3 2024 Oct 07, 2024	BUY	$159.75 - $174.57 $2.03 Million - $2.22 Million	12,705 Added 23.93%	65,793 $11.5 Million
Q2 2024 Jul 10, 2024	BUY	$154.57 - $163.65 $575,618 - $609,432	3,724 Added 7.54%	53,088 $8.52 Million
Q1 2024 Apr 09, 2024	BUY	$147.46 - $162.86 $7.28 Million - $8.04 Million	49,364 New	49,364 $8.04 Million

Others Institutions Holding VTV

# of Institutions

2,662

Shares Held

565M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Richard P Slaughter Associates Inc Vanguard Value ETF Transaction History