Rothschild Investment Corp Vanguard Value ETF Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023

A detailed history of Rothschild Investment Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Rothschild Investment Corp holds 2,054 shares of VTV stock, worth $369,884. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,054
Previous 2,747 25.23%
Holding current value
$369,884
Previous $390,000 27.44%
% of portfolio
0.02%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023
SELL
$137.93 - $147.18 $95,585 - $101,995
-693 Reduced 25.23%
2,054 $283,000
Q2 2023

Jul 18, 2023
SELL
$134.74 - $142.42 $2,155 - $2,278
-16 Reduced 0.58%
2,747 $390,000
Q3 2022

Oct 21, 2022
BUY
$123.48 - $143.43 $19,015 - $22,088
154 Added 5.9%
2,763 $341,000
Q2 2022

Jul 12, 2022
BUY
$128.01 - $150.8 $38,403 - $45,240
300 Added 12.99%
2,609 $344,000
Q4 2021

Jan 24, 2022
BUY
$136.43 - $147.24 $41,747 - $45,055
306 Added 15.28%
2,309 $340,000
Q2 2021

Jul 19, 2021
SELL
$132.12 - $141.17 $60,378 - $64,514
-457 Reduced 18.58%
2,003 $275,000
Q1 2021

Apr 15, 2021
SELL
$117.44 - $132.31 $14,797 - $16,671
-126 Reduced 4.87%
2,460 $323,000
Q4 2020

Jan 25, 2021
BUY
$101.75 - $119.15 $263,125 - $308,121
2,586 New
2,586 $308,000
Q2 2020

Jul 24, 2020
SELL
$85.23 - $110.16 $645,617 - $834,462
-7,575 Closed
0 $0
Q1 2020

Apr 16, 2020
SELL
$76.76 - $121.42 $15,275 - $24,162
-199 Reduced 2.56%
7,575 $675,000
Q4 2019

Jan 22, 2020
BUY
$107.9 - $120.77 $16,077 - $17,994
149 Added 1.95%
7,774 $932,000
Q3 2019

Oct 11, 2019
BUY
$111.23 - $113.16 $2,447 - $2,489
22 Added 0.29%
7,625 $851,000
Q2 2019

Jul 11, 2019
BUY
N/A
653 Added 9.4%
7,603 $843,000
Q1 2019

Apr 18, 2019
BUY
N/A
6,950 New
6,950 $748,000

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

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Rothschild Investment Corp Portfolio

Follow Rothschild Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email