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 $323,577. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,908
Previous 1,908 -0.0%
Holding current value
$323,577
Previous $310,000 1.29%
% 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
N/A
-56 Reduced 2.72%
2,002 $0
Q4 2021

Feb 14, 2022

SELL
N/A
-325 Reduced 13.64%
2,058 $0
Q3 2021

Nov 08, 2021

BUY
N/A
300 Added 14.4%
2,383 $0
Q2 2021

Aug 09, 2021

SELL
N/A
-300 Reduced 12.59%
2,083 $0
Q1 2020

May 11, 2020

BUY
N/A
2,383 New
2,383 $0

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Rowland & CO Investment Counsel Portfolio

Follow Rowland & CO Investment Counsel 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 Rowland & CO Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Rowland & CO Investment Counsel with notifications on news.