Rowland & CO Investment Counsel Vanguard Value ETF Transaction History

Rowland & CO Investment Counsel

  • $486 Million
  • Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Vanguard Value ETF stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 1,908 shares of VTV stock, worth $343,592. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,908
Previous 1,908 -0.0%
Holding current value
$343,592
Previous $306,000 8.82%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 26, 2023
SELL
$137.93 - $147.18 $12,965 - $13,834
-94 Reduced 4.7%
1,908 $263,000
Q3 2022

Oct 06, 2022
SELL
$123.48 - $143.43 $6,914 - $8,032
-56 Reduced 2.72%
2,002 $0
Q4 2021

Feb 14, 2022
SELL
$136.43 - $147.24 $44,339 - $47,853
-325 Reduced 13.64%
2,058 $0
Q3 2021

Nov 08, 2021
BUY
$134.5 - $142.48 $40,350 - $42,744
300 Added 14.4%
2,383 $0
Q2 2021

Aug 09, 2021
SELL
$132.12 - $141.17 $39,636 - $42,350
-300 Reduced 12.59%
2,083 $0
Q1 2020

May 11, 2020
BUY
$76.76 - $121.42 $182,919 - $289,343
2,383 New
2,383 $0

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
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