Roffman Miller Associates Inc Vanguard Value ETF Transaction History

Roffman Miller Associates Inc

$1.64 Billion
Q3 2024

A detailed history of Roffman Miller Associates Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Roffman Miller Associates Inc holds 9,016 shares of VTV stock, worth $1.56 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,016

Previous 8,963 0.59%

Holding current value

$1.56 Million

Previous $1.44 Million 9.46%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$159.75 - $174.57 $8,466 - $9,252	53 Added 0.59%	9,016 $1.57 Million
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $2,782 - $2,945	18 Added 0.2%	8,963 $1.44 Million
Q1 2024 May 07, 2024	SELL	$147.46 - $162.86 $6,340 - $7,002	-43 Reduced 0.48%	8,945 $1.46 Million
Q4 2023 Feb 02, 2024	BUY	$131.82 - $149.95 $10,545 - $11,996	80 Added 0.9%	8,988 $1.34 Million
Q3 2023 Nov 09, 2023	BUY	$137.93 - $147.18 $827 - $883	6 Added 0.07%	8,908 $1.23 Million
Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $5,659 - $5,981	-42 Reduced 0.47%	8,902 $1.26 Million
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $27,747 - $30,441	210 Added 2.4%	8,944 $1.24 Million
Q4 2022 Jan 17, 2023	BUY	$124.69 - $146.24 $231,674 - $271,713	1,858 Added 27.02%	8,734 $0
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $3,827 - $4,446	31 Added 0.45%	6,876 $849,000
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $3,584 - $4,222	28 Added 0.41%	6,845 $903,000
Q1 2022 May 24, 2022	SELL	$140.46 - $150.33 $53,796 - $57,576	-383 Reduced 5.32%	6,817 $1.01 Million
Q4 2021 Feb 03, 2022	BUY	$136.43 - $147.24 $95,501 - $103,068	700 Added 10.77%	7,200 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $3,766 - $3,989	28 Added 0.43%	6,500 $880,000
Q2 2021 Aug 06, 2021	BUY	$132.12 - $141.17 $3,435 - $3,670	26 Added 0.4%	6,472 $0
Q1 2021 Apr 16, 2021	BUY	$117.44 - $132.31 $2,936 - $3,307	25 Added 0.39%	6,446 $847,000
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $6,410 - $7,506	63 Added 0.99%	6,421 $764,000
Q3 2020 Nov 06, 2020	BUY	$98.37 - $109.49 $3,541 - $3,941	36 Added 0.57%	6,358 $664,000
Q2 2020 Nov 06, 2020	SELL	$85.23 - $110.16 $32,302 - $41,750	-379 Reduced 5.66%	6,322 $0
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $20,801 - $32,904	-271 Reduced 3.89%	6,701 $597,000
Q4 2019 Jan 24, 2020	SELL	$107.9 - $120.77 $111,029 - $124,272	-1,029 Reduced 12.86%	6,972 $836,000
Q3 2019 Nov 04, 2019	BUY	$111.23 - $113.16 $7,007 - $7,129	63 Added 0.79%	8,001 $893,000
Q2 2019 Aug 09, 2019	SELL	N/A	-241 Reduced 2.95%	7,938 $880,000
Q1 2019 May 15, 2019	SELL	N/A	-20 Reduced 0.24%	8,179 $875,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,148 Added 35.5%	8,199 $803,000
Q3 2018 Nov 06, 2018	BUY	N/A	6,051 New	6,051 $670,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Roffman Miller Associates Inc Vanguard Value ETF Transaction History