Summit Asset Management, LLC Vanguard Value ETF Transaction History

Summit Asset Management, LLC

  • $841 Million
  • Q1 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 2,568 shares of VTV stock, worth $412,086. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,568
Previous 2,568 -0.0%
Holding current value
$412,086
Previous $383,000 9.14%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $547 - $584
-4 Reduced 0.14%
2,928 $411,000
Q3 2022

Nov 07, 2022
BUY
N/A
63 Added 2.2%
2,932 $362,000
Q1 2022

May 09, 2022
BUY
N/A
556 Added 24.04%
2,869 $424,000
Q3 2020

Nov 06, 2020
SELL
N/A
-18 Reduced 0.77%
2,313 $242,000
Q4 2019

Feb 07, 2020
BUY
N/A
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
2,154
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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