Stonehearth Capital Management, LLC Vanguard Value ETF Transaction History

Stonehearth Capital Management, LLC

$248 Million
Q3 2024

A detailed history of Stonehearth Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 11,545 shares of VTV stock, worth $2.03 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

11,545

Previous 11,478 0.58%

Holding current value

$2.03 Million

Previous $1.84 Million 9.45%

% of portfolio

0.81%

Previous 0.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$159.75 - $174.57 $10,703 - $11,696	67 Added 0.58%	11,545 $2.02 Million
Q2 2024 Jul 05, 2024	SELL	$154.57 - $163.65 $14,993 - $15,874	-97 Reduced 0.84%	11,478 $1.84 Million
Q1 2024 Apr 02, 2024	SELL	$147.46 - $162.86 $11,796 - $13,028	-80 Reduced 0.69%	11,575 $1.89 Million
Q4 2023 Jan 08, 2024	SELL	$131.82 - $149.95 $50,091 - $56,980	-380 Reduced 3.16%	11,655 $1.74 Million
Q3 2023 Oct 11, 2023	SELL	$137.93 - $147.18 $52,551 - $56,075	-381 Reduced 3.07%	12,035 $1.66 Million
Q2 2023 Jul 06, 2023	BUY	$134.74 - $142.42 $26,948 - $28,483	200 Added 1.64%	12,416 $1.76 Million
Q1 2023 Apr 04, 2023	SELL	$132.13 - $144.96 $124,334 - $136,407	-941 Reduced 7.15%	12,216 $1.69 Million
Q4 2022 Jan 03, 2023	BUY	$124.69 - $146.24 $164,964 - $193,475	1,323 Added 11.18%	13,157 $0
Q3 2022 Oct 05, 2022	SELL	$123.48 - $143.43 $184,726 - $214,571	-1,496 Reduced 11.22%	11,834 $1.46 Million
Q2 2022 Jul 11, 2022	BUY	$128.01 - $150.8 $162,700 - $191,666	1,271 Added 10.54%	13,330 $1.77 Million
Q1 2022 Apr 13, 2022	SELL	$140.46 - $150.33 $38,626 - $41,340	-275 Reduced 2.23%	12,059 $1.78 Million
Q4 2021 Jan 19, 2022	SELL	$136.43 - $147.24 $35,335 - $38,135	-259 Reduced 2.06%	12,334 $1.81 Million
Q3 2021 Oct 13, 2021	SELL	$134.5 - $142.48 $2,286 - $2,422	-17 Reduced 0.13%	12,593 $1.71 Million
Q1 2021 Apr 14, 2021	SELL	$117.44 - $132.31 $939 - $1,058	-8 Reduced 0.06%	12,610 $1.66 Million
Q4 2020 Jan 21, 2021	BUY	$101.75 - $119.15 $120,268 - $140,835	1,182 Added 10.34%	12,618 $1.5 Million
Q3 2020 Oct 20, 2020	SELL	$98.37 - $109.49 $50,562 - $56,277	-514 Reduced 4.3%	11,436 $1.2 Million
Q2 2020 Aug 04, 2020	BUY	$85.23 - $110.16 $40,995 - $52,986	481 Added 4.19%	11,950 $0
Q1 2020 Apr 22, 2020	BUY	$76.76 - $121.42 $813,502 - $1.29 Million	10,598 Added 1216.76%	11,469 $1.02 Million
Q4 2017 Jan 12, 2018	BUY	N/A	871	871 $93,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

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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Stonehearth Capital Management, LLC Vanguard Value ETF Transaction History