Shoker Investment Counsel, Inc. Vanguard Value ETF Transaction History

Shoker Investment Counsel, Inc.

$296 Million
Q4 2024

A detailed history of Shoker Investment Counsel, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Shoker Investment Counsel, Inc. holds 1,208 shares of VTV stock, worth $214,262. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,208

Previous 1,208 -0.0%

Holding current value

$214,262

Previous $210,000 2.86%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$159.75 - $174.57 $192,978 - $210,880	1,208 New	1,208 $210,000
Q1 2024 May 02, 2024	BUY	$147.46 - $162.86 $442 - $488	3 Added 0.19%	1,596 $259,000
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $263 - $299	2 Added 0.13%	1,593 $238,000
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $413 - $441	3 Added 0.19%	1,591 $219,000
Q2 2023 Aug 07, 2023	BUY	$134.74 - $142.42 $269 - $284	2 Added 0.13%	1,588 $225,000
Q1 2023 May 03, 2023	SELL	$132.13 - $144.96 $24,047 - $26,382	-182 Reduced 10.29%	1,586 $219,000
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $220,451 - $258,552	1,768 New	1,768 $248,000
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $256 - $301	2 Added 0.13%	1,578 $208,000
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $280 - $300	2 Added 0.13%	1,576 $232,000
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $272 - $294	2 Added 0.13%	1,574 $231,000
Q3 2021 Oct 25, 2021	BUY	$134.5 - $142.48 $211,434 - $223,978	1,572 New	1,572 $212,000

Others Institutions Holding VTV

# of Institutions

2,503

Shares Held

541M

Call Options Held

251K

Put Options Held

79.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Shoker Investment Counsel, Inc. Vanguard Value ETF Transaction History