Staley Capital Advisers Inc Vanguard Value ETF Transaction History

Staley Capital Advisers Inc

  • $2.12 Billion
  • Q1 2024

A detailed history of Staley Capital Advisers Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Staley Capital Advisers Inc holds 108,113 shares of VTV stock, worth $17.3 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
108,113
Previous 108,158 0.04%
Holding current value
$17.3 Million
Previous $16.2 Million 8.89%
% of portfolio
0.83%
Previous 0.81%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$147.46 - $162.86 $6,635 - $7,328
-45 Reduced 0.04%
108,113 $17.6 Million
Q4 2023

Feb 12, 2024
SELL
$131.82 - $149.95 $510,011 - $580,156
-3,869 Reduced 3.45%
108,158 $16.2 Million
Q3 2023

Nov 14, 2023
BUY
$137.93 - $147.18 $461,927 - $492,905
3,349 Added 3.08%
112,027 $15.5 Million
Q2 2023

Aug 15, 2023
BUY
$134.74 - $142.42 $87,985 - $93,000
653 Added 0.6%
108,678 $15.4 Million
Q1 2023

May 10, 2023
BUY
$132.13 - $144.96 $1.39 Million - $1.53 Million
10,526 Added 10.8%
108,025 $14.9 Million
Q4 2022

Feb 14, 2023
BUY
$136.96 - $146.24 $69,712 - $74,436
509 Added 0.52%
97,499 $13.7 Million
Q3 2022

Nov 14, 2022
BUY
N/A
96,990 New
96,990 $12 Million
Q2 2022

Aug 05, 2022
BUY
N/A
2,710 Added 2.98%
93,789 $12.4 Million
Q1 2022

May 12, 2022
BUY
N/A
1,406 Added 1.57%
91,079 $13.5 Million
Q4 2021

Feb 08, 2022
BUY
N/A
899 Added 1.01%
89,673 $13.2 Million
Q3 2021

Nov 05, 2021
BUY
N/A
856 Added 0.97%
88,774 $12 Million
Q2 2021

Aug 09, 2021
BUY
N/A
2,371 Added 2.77%
87,918 $12.1 Million
Q1 2021

May 06, 2021
BUY
N/A
1,320 Added 1.57%
85,547 $11.2 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-370 Reduced 0.44%
84,227 $10 Million
Q3 2020

Nov 13, 2020
BUY
N/A
1,645 Added 1.98%
84,597 $8.84 Million
Q2 2020

Aug 07, 2020
BUY
N/A
4,225 Added 5.37%
82,952 $8.26 Million
Q1 2020

May 08, 2020
BUY
N/A
32,285 Added 69.52%
78,727 $7.01 Million
Q4 2019

Feb 04, 2020
BUY
N/A
4,545 Added 10.85%
46,442 $5.57 Million
Q3 2019

Nov 08, 2019
BUY
N/A
480 Added 1.16%
41,897 $4.68 Million
Q2 2019

Aug 09, 2019
BUY
N/A
1,184 Added 2.94%
41,417 $4.59 Million
Q4 2018

Feb 05, 2019
BUY
N/A
1,162 Added 2.97%
40,233 $3.94 Million
Q3 2018

Nov 09, 2018
BUY
N/A
160 Added 0.41%
39,071 $4.32 Million
Q1 2018

May 09, 2018
BUY
N/A
900 Added 2.37%
38,911 $4.02 Million
Q3 2017

Nov 09, 2017
BUY
N/A
35,500 Added 1413.78%
38,011 $3.79 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,511
2,511 $242,000

Others Institutions Holding VTV

# of Institutions
2,150
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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