Summit Asset Management, LLC Vanguard Value ETF Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Summit Asset Management, LLC holds 2,776 shares of VTV stock, worth $472,725. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,776

Previous 2,563 8.31%

Holding current value

$472,725

Previous $411,000 17.76%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$159.75 - $174.57 $34,026 - $37,183	213 Added 8.31%	2,776 $484,000
Q2 2024 Aug 05, 2024	SELL	$154.57 - $163.65 $772 - $818	-5 Reduced 0.19%	2,563 $411,000
Q3 2023 Nov 06, 2023	SELL	$137.93 - $147.18 $49,654 - $52,984	-360 Reduced 12.3%	2,568 $354,000
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $498 - $584	-4 Reduced 0.14%	2,928 $411,000
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $7,779 - $9,036	63 Added 2.2%	2,932 $362,000
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $78,095 - $83,583	556 Added 24.04%	2,869 $424,000
Q3 2020 Nov 06, 2020	SELL	$98.37 - $109.49 $1,770 - $1,970	-18 Reduced 0.77%	2,313 $242,000
Q4 2019 Feb 07, 2020	BUY	$107.9 - $120.77 $1,942 - $2,173	18 Added 0.78%	2,331 $279,000
Q4 2018 Feb 07, 2019	BUY	N/A	2,313 New	2,313 $227,000

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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Summit Asset Management, LLC Vanguard Value ETF Transaction History