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 $1.14 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,703

Previous 2,100 219.19%

Holding current value

$1.14 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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Roof Eidam & Maycock Vanguard Value ETF Transaction History