Salem Investment Counselors Inc Vanguard Value ETF Transaction History

Salem Investment Counselors Inc

$3.07 Billion
Q2 2024

A detailed history of Salem Investment Counselors Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Salem Investment Counselors Inc holds 4,498 shares of VTV stock, worth $782,562. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,498

Previous 5,225 13.91%

Holding current value

$782,562

Previous $850,000 15.18%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$154.57 - $163.65 $112,372 - $118,973	-727 Reduced 13.91%	4,498 $721,000
Q1 2024 Apr 11, 2024	SELL	$147.46 - $162.86 $70,485 - $77,847	-478 Reduced 8.38%	5,225 $850,000
Q4 2023 Jan 16, 2024	BUY	$131.82 - $149.95 $25,836 - $29,390	196 Added 3.56%	5,703 $852,000
Q3 2023 Oct 04, 2023	SELL	$137.93 - $147.18 $76,551 - $81,684	-555 Reduced 9.16%	5,507 $759,000
Q2 2023 Jul 19, 2023	SELL	$134.74 - $142.42 $85,290 - $90,151	-633 Reduced 9.45%	6,062 $861,000
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $24,047 - $26,382	182 Added 2.79%	6,695 $924,000
Q4 2022 Feb 15, 2023	BUY	$124.69 - $146.24 $98,505 - $115,529	790 Added 13.8%	6,513 $914,000
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $17,781 - $20,653	144 Added 2.58%	5,723 $707,000
Q2 2022 Aug 17, 2022	BUY	$128.01 - $150.8 $120,713 - $142,204	943 Added 20.34%	5,579 $736,000
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $127,959 - $136,950	911 Added 24.46%	4,636 $685,000
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $103,004 - $111,166	755 Added 25.42%	3,725 $548,000
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $116,477 - $123,387	866 Added 41.16%	2,970 $402,000
Q2 2021 Aug 17, 2021	BUY	$132.12 - $141.17 $9,909 - $10,587	75 Added 3.7%	2,104 $289,000
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $103,229 - $116,300	-879 Reduced 30.23%	2,029 $267,000
Q4 2020 Feb 17, 2021	BUY	$101.75 - $119.15 $170,024 - $199,099	1,671 Added 135.08%	2,908 $346,000
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $78,837 - $101,898	925 Added 296.47%	1,237 $123,000
Q2 2019 Aug 14, 2019	BUY	N/A	312 New	312 $35,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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Salem Investment Counselors Inc Vanguard Value ETF Transaction History