Richard W. Paul & Associates, LLC Vanguard Value ETF Transaction History

Richard W. Paul & Associates, LLC

  • $251 Billion
  • Q1 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 4,260 shares of VTV stock, worth $683,985. This represents 0.28% of its overall portfolio holdings.

Number of Shares
4,260
Previous 4,527 5.9%
Holding current value
$683,985
Previous $677 Million 2.52%
% of portfolio
0.28%
Previous 0.28%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$147.46 - $162.86 $39,371 - $43,483
-267 Reduced 5.9%
4,260 $694 Million
Q4 2023

Jan 23, 2024
SELL
$131.82 - $149.95 $68,414 - $77,824
-519 Reduced 10.29%
4,527 $677 Million
Q3 2023

Oct 12, 2023
SELL
$137.93 - $147.18 $41,654 - $44,448
-302 Reduced 5.65%
5,046 $696 Million
Q2 2023

Jul 25, 2023
BUY
$134.74 - $142.42 $8,623 - $9,114
64 Added 1.21%
5,348 $760 Million
Q1 2023

Apr 24, 2023
SELL
$132.13 - $144.96 $12,023 - $13,191
-91 Reduced 1.69%
5,284 $730 Million
Q4 2022

Feb 07, 2023
BUY
$136.96 - $146.24 $736,160 - $786,040
5,375 New
5,375 $755 Million

Others Institutions Holding VTV

# of Institutions
2,156
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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