Staley Capital Advisers Inc Vanguard Value ETF Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 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 115,981 shares of VTV stock, worth $20.3 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

115,981

Previous 108,274 7.12%

Holding current value

$20.3 Million

Previous $17.4 Million 16.57%

% of portfolio

0.92%

Previous 0.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $1.23 Million - $1.35 Million	7,707 Added 7.12%	115,981 $20.2 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $24,885 - $26,347	161 Added 0.15%	108,274 $17.4 Million
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	$124.69 - $146.24 $63,467 - $74,436	509 Added 0.52%	97,499 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $12 Million - $13.9 Million	96,990 New	96,990 $12 Million
Q2 2022 Aug 05, 2022	BUY	$128.01 - $150.8 $346,907 - $408,668	2,710 Added 2.98%	93,789 $12.4 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $197,486 - $211,363	1,406 Added 1.57%	91,079 $13.5 Million
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $122,650 - $132,368	899 Added 1.01%	89,673 $13.2 Million
Q3 2021 Nov 05, 2021	BUY	$134.5 - $142.48 $115,132 - $121,962	856 Added 0.97%	88,774 $12 Million
Q2 2021 Aug 09, 2021	BUY	$132.12 - $141.17 $313,256 - $334,714	2,371 Added 2.77%	87,918 $12.1 Million
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $155,020 - $174,649	1,320 Added 1.57%	85,547 $11.2 Million
Q4 2020 Feb 08, 2021	SELL	$101.75 - $119.15 $37,647 - $44,085	-370 Reduced 0.44%	84,227 $10 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $161,818 - $180,111	1,645 Added 1.98%	84,597 $8.84 Million
Q2 2020 Aug 07, 2020	BUY	$85.23 - $110.16 $360,096 - $465,426	4,225 Added 5.37%	82,952 $8.26 Million
Q1 2020 May 08, 2020	BUY	$76.76 - $121.42 $2.48 Million - $3.92 Million	32,285 Added 69.52%	78,727 $7.01 Million
Q4 2019 Feb 04, 2020	BUY	$107.9 - $120.77 $490,405 - $548,899	4,545 Added 10.85%	46,442 $5.57 Million
Q3 2019 Nov 08, 2019	BUY	$111.23 - $113.16 $53,390 - $54,316	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

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Staley Capital Advisers Inc Vanguard Value ETF Transaction History