Roof Eidam & Maycock Vanguard Value ETF Transaction History

Roof Eidam & Maycock

$388 Million
Q3 2024

A detailed history of Roof Eidam & Maycock transactions in Vanguard Value ETF stock. As of the latest transaction made, Roof Eidam & Maycock holds 6,703 shares of VTV stock, worth $1.18 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,703

Previous 2,100 219.19%

Holding current value

$1.18 Million

Previous $336,000 248.21%

% of portfolio

0.3%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$159.75 - $174.57 $735,329 - $803,545	4,603 Added 219.19%	6,703 $1.17 Million
Q2 2024 Aug 06, 2024	BUY	$154.57 - $163.65 $123,656 - $130,920	800 Added 61.54%	2,100 $336,000
Q1 2024 May 06, 2024	BUY	$147.46 - $162.86 $191,698 - $211,718	1,300 New	1,300 $211,000
Q4 2020 Feb 10, 2021	SELL	$101.75 - $119.15 $457,875 - $536,175	-4,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $5.07 Million - $6.56 Million	-59,530 Reduced 92.97%	4,500 $448,000
Q1 2020 May 11, 2020	SELL	$76.76 - $121.42 $120,897 - $191,236	-1,575 Reduced 2.4%	64,030 $5.7 Million
Q4 2019 Jan 17, 2020	SELL	$107.9 - $120.77 $565,935 - $633,438	-5,245 Reduced 7.4%	65,605 $7.86 Million
Q3 2019 Nov 05, 2019	BUY	$111.23 - $113.16 $873,155 - $888,306	7,850 Added 12.46%	70,850 $7.91 Million
Q2 2019 Jul 22, 2019	BUY	N/A	17,845 Added 39.52%	63,000 $6.99 Million
Q1 2019 May 10, 2019	BUY	N/A	10,570 Added 30.56%	45,155 $4.86 Million
Q4 2018 Feb 11, 2019	BUY	N/A	10,705 Added 44.83%	34,585 $3.39 Million
Q3 2018 Nov 13, 2018	BUY	N/A	23,880 New	23,880 $2.64 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

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 Roof Eidam & Maycock, based on Form 13F filings with the SEC.

News

Stay updated on Roof Eidam & Maycock with notifications on news.

Account

Roof Eidam & Maycock Vanguard Value ETF Transaction History