St Germain D J CO Inc Vanguard Value ETF Transaction History

St Germain D J CO Inc

$2.13 Billion
Q4 2024

A detailed history of St Germain D J CO Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 10,129 shares of VTV stock, worth $1.81 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,129

Previous 8,053 25.78%

Holding current value

$1.81 Million

Previous $1.41 Million 21.99%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$168.32 - $181.87 $349,432 - $377,562	2,076 Added 25.78%	10,129 $1.71 Million
Q3 2024 Oct 18, 2024	BUY	$159.75 - $174.57 $71,408 - $78,032	447 Added 5.88%	8,053 $1.41 Million
Q2 2024 Jul 08, 2024	BUY	$154.57 - $163.65 $20,403 - $21,601	132 Added 1.77%	7,606 $1.22 Million
Q1 2024 Apr 02, 2024	BUY	$147.46 - $162.86 $3,981 - $4,397	27 Added 0.36%	7,474 $1.22 Million
Q4 2023 Jan 02, 2024	BUY	$131.82 - $149.95 $94,383 - $107,364	716 Added 10.64%	7,447 $1.11 Million
Q3 2023 Oct 23, 2023	BUY	$137.93 - $147.18 $37,516 - $40,032	272 Added 4.21%	6,731 $928,000
Q2 2023 Sep 07, 2023	SELL	$134.74 - $142.42 $499,885 - $528,378	-3,710 Reduced 36.48%	6,459 $917,000
Q4 2022 Feb 27, 2023	BUY	$124.69 - $146.24 $500,380 - $586,861	4,013 Added 65.19%	10,169 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $12,160 - $14,326	95 Added 1.57%	6,156 $812,000
Q1 2022 May 12, 2022	SELL	$140.46 - $150.33 $22,052 - $23,601	-157 Reduced 2.52%	6,061 $896,000
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $33,016 - $35,632	242 Added 4.05%	6,218 $0
Q3 2021 Nov 03, 2021	BUY	$134.5 - $142.48 $63,618 - $67,393	473 Added 8.6%	5,976 $809,000
Q2 2021 Jul 28, 2021	SELL	$132.12 - $141.17 $10,965 - $11,717	-83 Reduced 1.49%	5,503 $756,000
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $30,182 - $34,003	257 Added 4.82%	5,586 $734,000
Q4 2020 Feb 04, 2021	BUY	$101.75 - $119.15 $10,887 - $12,749	107 Added 2.05%	5,329 $634,000
Q3 2020 Nov 10, 2020	SELL	$98.37 - $109.49 $1,278 - $1,423	-13 Reduced 0.25%	5,222 $546,000
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $11,761 - $15,202	138 Added 2.71%	5,235 $521,000
Q1 2020 May 13, 2020	BUY	$76.76 - $121.42 $134,713 - $213,092	1,755 Added 52.51%	5,097 $454,000
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $360,601 - $403,613	3,342 New	3,342 $401,000

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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St Germain D J CO Inc Vanguard Value ETF Transaction History