Summit Financial, LLC Vanguard Value ETF Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Summit Financial, LLC holds 391,229 shares of VTV stock, worth $66.6 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

391,229

Previous 389,593 0.42%

Holding current value

$66.6 Million

Previous $62.5 Million 9.28%

% of portfolio

2.69%

Previous 2.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $261,351 - $285,596	1,636 Added 0.42%	391,229 $68.3 Million
Q2 2024 Jul 31, 2024	BUY	$154.57 - $163.65 $19.4 Million - $20.6 Million	125,831 Added 47.71%	389,593 $62.5 Million
Q1 2024 Apr 24, 2024	SELL	$147.46 - $162.86 $592,494 - $654,371	-4,018 Reduced 1.5%	263,762 $43 Million
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $45,214 - $51,432	343 Added 0.13%	267,780 $40 Million
Q3 2023 Nov 07, 2023	SELL	$137.93 - $147.18 $112,137 - $119,657	-813 Reduced 0.3%	267,437 $36.9 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $1.09 Million - $1.16 Million	-8,117 Reduced 2.94%	268,250 $38.1 Million
Q1 2023 May 03, 2023	BUY	$132.13 - $144.96 $188,417 - $206,712	1,426 Added 0.52%	276,367 $38.2 Million
Q4 2022 Feb 07, 2023	SELL	$124.69 - $146.24 $423,073 - $496,192	-3,393 Reduced 1.22%	274,941 $38.6 Million
Q3 2022 Nov 15, 2022	BUY	$123.48 - $143.43 $1.15 Million - $1.34 Million	9,351 Added 3.48%	278,334 $34.4 Billion
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $2.48 Million - $2.93 Million	-19,408 Reduced 6.73%	268,983 $0
Q1 2022 May 10, 2022	SELL	$140.46 - $150.33 $318,282 - $340,647	-2,266 Reduced 0.78%	288,391 $0
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $373,136 - $402,701	2,735 Added 0.95%	290,657 $0
Q3 2021 Nov 08, 2021	BUY	$134.5 - $142.48 $748,492 - $792,901	5,565 Added 1.97%	287,922 $0
Q2 2021 Aug 06, 2021	BUY	$132.12 - $141.17 $117,586 - $125,641	890 Added 0.32%	282,357 $0
Q1 2021 May 03, 2021	SELL	$117.44 - $132.31 $104,521 - $117,755	-890 Reduced 0.32%	281,467 $0
Q4 2020 Feb 09, 2021	BUY	$101.75 - $119.15 $506,308 - $592,890	4,976 Added 1.79%	282,357 $0
Q3 2020 Oct 22, 2020	BUY	$98.37 - $109.49 $39,249 - $43,686	399 Added 0.14%	277,381 $0
Q2 2020 Aug 12, 2020	BUY	$85.23 - $110.16 $1.12 Million - $1.45 Million	13,177 Added 4.99%	276,982 $0
Q1 2020 May 04, 2020	BUY	$76.76 - $121.42 $19,650 - $31,083	256 Added 0.1%	263,805 $0
Q4 2019 Feb 11, 2020	SELL	$107.9 - $120.77 $1.67 Million - $1.87 Million	-15,495 Reduced 5.55%	263,549 $0
Q3 2019 Nov 04, 2019	BUY	$111.23 - $113.16 $868,817 - $883,892	7,811 Added 2.88%	279,044 $0
Q2 2019 Aug 01, 2019	BUY	N/A	3,041 Added 1.13%	271,233 $0
Q1 2019 May 14, 2019	SELL	N/A	-3,061 Reduced 1.13%	268,192 $0
Q4 2018 Feb 08, 2019	BUY	N/A	271,253 New	271,253 $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

Ticker VTV
Sector ETFs
Industry ETFs

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Summit Financial, LLC Vanguard Value ETF Transaction History