Sentinel Pension Advisors Inc Vanguard Value ETF Transaction History

Sentinel Pension Advisors Inc

$523 Million
Q4 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 3,103 shares of VTV stock, worth $550,006. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,103

Previous 3,029 2.44%

Holding current value

$550,006

Previous $528,000 0.57%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$168.32 - $181.87 $12,455 - $13,458	74 Added 2.44%	3,103 $525,000
Q3 2024 Oct 15, 2024	BUY	$159.75 - $174.57 $11,821 - $12,918	74 Added 2.5%	3,029 $528,000
Q2 2024 Jul 12, 2024	BUY	$154.57 - $163.65 $10,665 - $11,291	69 Added 2.39%	2,955 $474,000
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $10,174 - $11,237	69 Added 2.45%	2,886 $470,000
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $38,359 - $43,635	291 Added 11.52%	2,817 $421,000
Q3 2023 Oct 23, 2023	BUY	$137.93 - $147.18 $120,964 - $129,076	877 Added 53.18%	2,526 $348,000
Q2 2023 Jul 18, 2023	BUY	$134.74 - $142.42 $222,186 - $234,850	1,649 New	1,649 $234,000

Others Institutions Holding VTV

# of Institutions

2,343

Shares Held

518M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Sentinel Pension Advisors Inc Vanguard Value ETF Transaction History