Roberts Glore & CO Inc Vanguard Value ETF Transaction History

Roberts Glore & CO Inc

  • $328 Million
  • Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Roberts Glore & CO Inc holds 7,157 shares of VTV stock, worth $1.21 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
7,157
Previous 7,397 3.24%
Holding current value
$1.21 Million
Previous $1.2 Million 4.65%
% of portfolio
0.35%
Previous 0.36%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$154.57 - $163.65 $37,096 - $39,276
-240 Reduced 3.24%
7,157 $1.15 Million
Q1 2024

May 09, 2024
SELL
$147.46 - $162.86 $45,712 - $50,486
-310 Reduced 4.02%
7,397 $1.2 Million
Q4 2023

Feb 12, 2024
SELL
$131.82 - $149.95 $41,523 - $47,234
-315 Reduced 3.93%
7,707 $1.15 Million
Q3 2023

Nov 13, 2023
SELL
$137.93 - $147.18 $37,930 - $40,474
-275 Reduced 3.31%
8,022 $1.11 Million
Q2 2023

Aug 14, 2023
SELL
$134.74 - $142.42 $26,948 - $28,483
-200 Reduced 2.35%
8,297 $1.18 Million
Q4 2022

Feb 13, 2023
SELL
$136.96 - $146.24 $22,598 - $24,129
-165 Reduced 1.9%
8,497 $1.19 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-50 Reduced 0.57%
8,662 $1.14 Million
Q1 2022

May 02, 2022
SELL
N/A
-50 Reduced 0.57%
8,712 $1.29 Million
Q4 2021

Feb 11, 2022
BUY
N/A
630 Added 7.75%
8,762 $1.29 Million
Q3 2021

Nov 12, 2021
BUY
N/A
116 Added 1.45%
8,132 $1.1 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-365 Reduced 4.36%
8,016 $1.1 Million
Q1 2021

May 06, 2021
BUY
N/A
414 Added 5.2%
8,381 $1.1 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-310 Reduced 3.75%
7,967 $947,000
Q3 2020

Nov 06, 2020
SELL
N/A
-145 Reduced 1.72%
8,277 $865,000
Q2 2020

Aug 13, 2020
SELL
N/A
-155 Reduced 1.81%
8,422 $838,000
Q1 2020

May 11, 2020
BUY
N/A
5,032 Added 141.95%
8,577 $763,000
Q4 2019

Feb 13, 2020
BUY
N/A
3,545 New
3,545 $424,000

Others Institutions Holding VTV

# of Institutions
2,181
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

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