Roffman Miller Associates Inc Vanguard Value ETF Transaction History

Roffman Miller Associates Inc

  • $1.49 Billion
  • Q1 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 8,945 shares of VTV stock, worth $1.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,945
Previous 8,988 0.48%
Holding current value
$1.49 Million
Previous $1.34 Million 8.41%
% of portfolio
0.1%
Previous 0.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $254,471 - $271,713
1,858 Added 27.02%
8,734 $0
Q3 2022

Nov 07, 2022
BUY
N/A
31 Added 0.45%
6,876 $849,000
Q2 2022

Aug 08, 2022
BUY
N/A
28 Added 0.41%
6,845 $903,000
Q1 2022

May 24, 2022
SELL
N/A
-383 Reduced 5.32%
6,817 $1.01 Million
Q4 2021

Feb 03, 2022
BUY
N/A
700 Added 10.77%
7,200 $1.06 Million
Q3 2021

Nov 15, 2021
BUY
N/A
28 Added 0.43%
6,500 $880,000
Q2 2021

Aug 06, 2021
BUY
N/A
26 Added 0.4%
6,472 $0
Q1 2021

Apr 16, 2021
BUY
N/A
25 Added 0.39%
6,446 $847,000
Q4 2020

Feb 16, 2021
BUY
N/A
63 Added 0.99%
6,421 $764,000
Q3 2020

Nov 06, 2020
BUY
N/A
36 Added 0.57%
6,358 $664,000
Q2 2020

Nov 06, 2020
SELL
N/A
-379 Reduced 5.66%
6,322 $0
Q1 2020

May 14, 2020
SELL
N/A
-271 Reduced 3.89%
6,701 $597,000
Q4 2019

Jan 24, 2020
SELL
N/A
-1,029 Reduced 12.86%
6,972 $836,000
Q3 2019

Nov 04, 2019
BUY
N/A
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
2,168
Shares Held
493M
Call Options Held
259K
Put Options Held
37.4K
View Full List

About VANGUARD VALUE ETF

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