Summit Financial Strategies, Inc. Vanguard Value ETF Transaction History

Summit Financial Strategies, Inc.

  • $821 Million
  • Q3 2024

A detailed history of Summit Financial Strategies, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 7,166 shares of VTV stock, worth $1.27 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,166
Previous 6,907 3.75%
Holding current value
$1.27 Million
Previous $1.11 Million 12.92%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Oct 16, 2024
BUY
$159.75 - $174.57 $41,375 - $45,213
259 Added 3.75%
7,166 $1.25 Million
Q2 2024

Jul 19, 2024
BUY
$154.57 - $163.65 $376,223 - $398,324
2,434 Added 54.42%
6,907 $1.11 Million
Q1 2024

May 09, 2024
SELL
$147.46 - $162.86 $3,391 - $3,745
-23 Reduced 0.51%
4,473 $728,000
Q4 2023

Feb 13, 2024
SELL
$131.82 - $149.95 $63,537 - $72,275
-482 Reduced 9.68%
4,496 $672,000
Q3 2023

Oct 24, 2023
SELL
$137.93 - $147.18 $30,482 - $32,526
-221 Reduced 4.25%
4,978 $686,000
Q2 2023

Jul 21, 2023
BUY
$134.74 - $142.42 $51,874 - $54,831
385 Added 8.0%
5,199 $738,000
Q1 2023

Apr 21, 2023
BUY
$132.13 - $144.96 $7,927 - $8,697
60 Added 1.26%
4,814 $664,000
Q4 2022

Jan 20, 2023
SELL
$124.69 - $146.24 $5,735 - $6,727
-46 Reduced 0.96%
4,754 $0
Q3 2022

Oct 21, 2022
BUY
$123.48 - $143.43 $2,840 - $3,298
23 Added 0.48%
4,800 $593,000
Q2 2022

Jul 25, 2022
BUY
$128.01 - $150.8 $43,651 - $51,422
341 Added 7.69%
4,777 $630,000
Q1 2022

May 04, 2022
SELL
$140.46 - $150.33 $28,794 - $30,817
-205 Reduced 4.42%
4,436 $656,000
Q4 2021

Feb 03, 2022
BUY
$136.43 - $147.24 $175,585 - $189,497
1,287 Added 38.37%
4,641 $683,000
Q2 2021

Aug 11, 2021
BUY
$132.12 - $141.17 $443,130 - $473,484
3,354 New
3,354 $461,000
Q1 2021

May 11, 2021
SELL
$117.44 - $132.31 $274,339 - $309,076
-2,336 Closed
0 $0
Q2 2020

Jul 31, 2020
SELL
$85.23 - $110.16 $7,500 - $9,694
-88 Reduced 3.63%
2,336 $233,000
Q1 2020

May 11, 2020
BUY
$76.76 - $121.42 $186,066 - $294,322
2,424 New
2,424 $216,000
Q4 2019

Feb 11, 2020
SELL
$107.9 - $120.77 $252,054 - $282,118
-2,336 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
N/A
2,336
2,336 $233,000

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

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