Rodgers Brothers Inc. Vanguard Value ETF Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Rodgers Brothers Inc. holds 1,204 shares of VTV stock, worth $205,029. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,204

Holding current value

$205,029

% of portfolio

0.03%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $192,339 - $210,182	1,204 New	1,204 $210,000
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $192,287 - $212,369	1,304 New	1,304 $212,000

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

$20.1 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$8.89 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$4.95 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.46 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.37 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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Rodgers Brothers Inc. Vanguard Value ETF Transaction History