Richard P Slaughter Associates Inc Vanguard Value ETF Transaction History

Richard P Slaughter Associates Inc

  • $318 Million
  • Q1 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 11,701 shares of VTV stock, worth $2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
11,701
Previous 66,872 82.5%
Holding current value
$2 Million
Previous $11.3 Million 82.35%
% of portfolio
0.63%
Previous 3.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,556
Shares Held
547M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

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