Summit Global Investments Vanguard Value ETF Transaction History

Summit Global Investments

  • $1.57 Billion
  • Q3 2024

A detailed history of Summit Global Investments transactions in Vanguard Value ETF stock. As of the latest transaction made, Summit Global Investments holds 2,702 shares of VTV stock, worth $460,123. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,702
Previous 2,314 16.77%
Holding current value
$460,123
Previous $371,000 27.22%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 31, 2024
BUY
$159.75 - $174.57 $61,983 - $67,733
388 Added 16.77%
2,702 $472,000
Q2 2024

Jul 22, 2024
SELL
$154.57 - $163.65 $52,244 - $55,313
-338 Reduced 12.75%
2,314 $371,000
Q1 2024

Apr 29, 2024
BUY
$147.46 - $162.86 $391,063 - $431,904
2,652 New
2,652 $432,000
Q2 2023

Jul 18, 2023
BUY
$134.74 - $142.42 $193,082 - $204,087
1,433 New
1,433 $204,000
Q3 2021

Nov 08, 2021
SELL
$134.5 - $142.48 $372,027 - $394,099
-2,766 Closed
0 $0
Q2 2021

Jan 28, 2022
BUY
$132.12 - $141.17 $132 - $141
1 Added 0.04%
2,766 $380,000
Q1 2021

Jan 27, 2022
BUY
$117.44 - $132.31 $324,721 - $365,837
2,765 New
2,765 $363,000

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

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