Security National Bank Of So Dak Vanguard Value ETF Transaction History

Security National Bank Of So Dak

$171 Million
Q3 2024

A detailed history of Security National Bank Of So Dak transactions in Vanguard Value ETF stock. As of the latest transaction made, Security National Bank Of So Dak holds 5,039 shares of VTV stock, worth $907,423. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,039

Previous 5,039 -0.0%

Holding current value

$907,423

Previous $808,000 8.79%

% of portfolio

0.51%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $143,183 - $158,137	971 Added 23.87%	5,039 $820,000
Q4 2023 Feb 15, 2024	SELL	$131.82 - $149.95 $113,365 - $128,956	-860 Reduced 17.45%	4,068 $608,000
Q2 2023 Nov 13, 2023	BUY	$134.74 - $142.42 $186,345 - $196,966	1,383 Added 39.01%	4,928 $700,000
Q4 2022 Feb 17, 2023	BUY	$124.69 - $146.24 $15,212 - $17,841	122 Added 3.56%	3,545 $498,000
Q3 2022 Oct 14, 2022	BUY	$123.48 - $143.43 $15,435 - $17,928	125 Added 3.79%	3,423 $423,000
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $44,547 - $52,478	348 Added 11.8%	3,298 $435,000
Q1 2022 May 02, 2022	BUY	$140.46 - $150.33 $56,184 - $60,132	400 Added 15.69%	2,950 $436,000
Q3 2021 Nov 16, 2021	BUY	$134.5 - $142.48 $342,975 - $363,324	2,550 New	2,550 $345,000
Q2 2021 Aug 16, 2021	SELL	$132.12 - $141.17 $336,906 - $359,983	-2,550 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $3,523 - $3,969	30 Added 1.19%	2,550 $335,000
Q2 2020 Jul 17, 2020	BUY	$85.23 - $110.16 $11,079 - $14,320	130 Added 5.44%	2,520 $251,000
Q1 2020 May 08, 2020	BUY	$76.76 - $121.42 $183,456 - $290,193	2,390 New	2,390 $213,000
Q1 2019 May 16, 2019	SELL	N/A	-9,110 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	5,425 Added 147.22%	9,110 $892,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,685 New	3,685 $408,000

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

Ticker VTV
Sector ETFs
Industry ETFs

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Security National Bank Of So Dak Vanguard Value ETF Transaction History