Roffman Miller Associates Inc Vanguard Value ETF Transaction History

Roffman Miller Associates Inc

$1.79 Billion
Q3 2025

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 9,080 shares of VTV stock, worth $1.71 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,080

Previous 9,106 0.29%

Holding current value

$1.71 Million

Previous $1.61 Million 5.22%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$175.51 - $186.57 $4,563 - $4,850	-26 Reduced 0.29%	9,080 $1.69 Million
Q1 2025 Apr 29, 2025	SELL	$167.73 - $179.21 $83,194 - $88,888	-496 Reduced 5.17%	9,106 $1.57 Million
Q4 2024 Feb 04, 2025	BUY	$168.32 - $181.87 $98,635 - $106,575	586 Added 6.5%	9,602 $1.63 Million
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

2,694

Shares Held

563M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roffman Miller Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roffman Miller Associates Inc with notifications on news.

Account

Roffman Miller Associates Inc Vanguard Value ETF Transaction History