St Germain D J CO Inc Vanguard Value ETF Transaction History

St Germain D J CO Inc

  • $2.04 Billion
  • Q1 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 7,474 shares of VTV stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,474
Previous 7,447 0.36%
Holding current value
$1.2 Million
Previous $1.11 Million 9.34%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $549,620 - $586,861
4,013 Added 65.19%
10,169 $1.43 Million
Q2 2022

Aug 15, 2022
BUY
N/A
95 Added 1.57%
6,156 $812,000
Q1 2022

May 12, 2022
SELL
N/A
-157 Reduced 2.52%
6,061 $896,000
Q4 2021

Feb 11, 2022
BUY
N/A
242 Added 4.05%
6,218 $0
Q3 2021

Nov 03, 2021
BUY
N/A
473 Added 8.6%
5,976 $809,000
Q2 2021

Jul 28, 2021
SELL
N/A
-83 Reduced 1.49%
5,503 $756,000
Q1 2021

May 13, 2021
BUY
N/A
257 Added 4.82%
5,586 $734,000
Q4 2020

Feb 04, 2021
BUY
N/A
107 Added 2.05%
5,329 $634,000
Q3 2020

Nov 10, 2020
SELL
N/A
-13 Reduced 0.25%
5,222 $546,000
Q2 2020

Aug 13, 2020
BUY
N/A
138 Added 2.71%
5,235 $521,000
Q1 2020

May 13, 2020
BUY
N/A
1,755 Added 52.51%
5,097 $454,000
Q4 2019

Feb 14, 2020
BUY
N/A
3,342 New
3,342 $401,000

Others Institutions Holding VTV

# of Institutions
2,154
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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