Sterling Investment Counsel, LLC Vanguard Value ETF Transaction History

Sterling Investment Counsel, LLC

  • $280 Million
  • Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 1,746 shares of VTV stock, worth $299,089. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,746
Previous 1,753 0.4%
Holding current value
$299,089
Previous $281,000 8.19%
% of portfolio
0.11%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$159.75 - $174.57 $1,118 - $1,221
-7 Reduced 0.4%
1,746 $304,000
Q1 2024

Apr 26, 2024
SELL
$147.46 - $162.86 $1,916 - $2,117
-13 Reduced 0.74%
1,753 $285,000
Q4 2023

Jan 12, 2024
SELL
$131.82 - $149.95 $15,818 - $17,994
-120 Reduced 6.36%
1,766 $264,000
Q2 2023

Jul 17, 2023
SELL
$134.74 - $142.42 $9,431 - $9,969
-70 Reduced 3.58%
1,886 $268,000
Q1 2023

Apr 18, 2023
BUY
$132.13 - $144.96 $1,717 - $1,884
13 Added 0.67%
1,956 $270,000
Q4 2022

Jan 20, 2023
BUY
$124.69 - $146.24 $242,272 - $284,144
1,943 New
1,943 $0

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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