Tacita Capital Inc Vanguard Value ETF Transaction History

Tacita Capital Inc

$138 Million
Q3 2024

A detailed history of Tacita Capital Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Tacita Capital Inc holds 21,430 shares of VTV stock, worth $3.62 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

21,430

Previous 21,408 0.1%

Holding current value

$3.62 Million

Previous $3.43 Million 8.94%

% of portfolio

2.72%

Previous 2.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$159.75 - $174.57 $3,514 - $3,840	22 Added 0.1%	21,430 $3.74 Million
Q2 2024 Aug 08, 2024	BUY	$154.57 - $163.65 $4,946 - $5,236	32 Added 0.15%	21,408 $3.43 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $66,651 - $73,612	452 Added 2.16%	21,376 $3.48 Million
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $128,524 - $146,201	-975 Reduced 4.45%	20,924 $3.13 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $31,723 - $33,851	230 Added 1.06%	21,899 $3.02 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $51,201 - $54,119	380 Added 1.78%	21,669 $3.08 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $99,097 - $108,720	-750 Reduced 3.4%	21,289 $2.94 Million
Q4 2022 Feb 09, 2023	SELL	$124.69 - $146.24 $589,783 - $691,715	-4,730 Reduced 17.67%	22,039 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $100,636 - $116,895	-815 Reduced 2.95%	26,769 $3.31 Million
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $46,083 - $54,288	-360 Reduced 1.29%	27,584 $3.64 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $31,603 - $33,824	225 Added 0.81%	27,944 $4.13 Million
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $62,757 - $67,730	-460 Reduced 1.63%	27,719 $4.08 Million
Q3 2021 Nov 08, 2021	SELL	$134.5 - $142.48 $144,587 - $153,166	-1,075 Reduced 3.67%	28,179 $3.82 Million
Q2 2021 Aug 12, 2021	SELL	$132.12 - $141.17 $101,203 - $108,136	-766 Reduced 2.55%	29,254 $4.02 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $71,638 - $80,709	610 Added 2.07%	30,020 $3.95 Million
Q4 2020 Feb 17, 2021	BUY	$101.75 - $119.15 $2.99 Million - $3.5 Million	29,410 New	29,410 $3.5 Million

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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Tacita Capital Inc Vanguard Value ETF Transaction History