Telos Capital Management, Inc. Vanguard Value ETF Transaction History

Telos Capital Management, Inc.

  • $937 Million
  • Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Telos Capital Management, Inc. holds 1,480 shares of VTV stock, worth $252,591. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,480
Previous 1,560 5.13%
Holding current value
$252,591
Previous $250,000 3.2%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 21, 2024
SELL
$159.75 - $174.57 $12,780 - $13,965
-80 Reduced 5.13%
1,480 $258,000
Q2 2024

Jul 31, 2024
SELL
$154.57 - $163.65 $29,368 - $31,093
-190 Reduced 10.86%
1,560 $250,000
Q1 2024

Apr 24, 2024
BUY
$147.46 - $162.86 $5,308 - $5,862
36 Added 2.1%
1,750 $285,000
Q4 2023

Jan 30, 2024
SELL
$131.82 - $149.95 $106,115 - $120,709
-805 Reduced 31.96%
1,714 $256,000
Q3 2023

Nov 01, 2023
SELL
$137.93 - $147.18 $12,827 - $13,687
-93 Reduced 3.56%
2,519 $347,000
Q2 2023

Jul 20, 2023
SELL
$134.74 - $142.42 $20,749 - $21,932
-154 Reduced 5.57%
2,612 $371,000
Q1 2023

Apr 27, 2023
BUY
$132.13 - $144.96 $37,524 - $41,168
284 Added 11.44%
2,766 $382,000
Q4 2022

Jan 27, 2023
BUY
$124.69 - $146.24 $53,492 - $62,736
429 Added 20.9%
2,482 $0
Q3 2022

Oct 31, 2022
BUY
$123.48 - $143.43 $11,607 - $13,482
94 Added 4.8%
2,053 $254,000
Q2 2022

Aug 08, 2022
SELL
$128.01 - $150.8 $6,016 - $7,087
-47 Reduced 2.34%
1,959 $258,000
Q1 2022

May 02, 2022
BUY
$140.46 - $150.33 $21,911 - $23,451
156 Added 8.43%
2,006 $296,000
Q4 2021

Jan 21, 2022
BUY
$136.43 - $147.24 $9,550 - $10,306
70 Added 3.93%
1,850 $272,000
Q2 2021

Jul 15, 2021
BUY
$132.12 - $141.17 $2,642 - $2,823
20 Added 1.14%
1,780 $245,000
Q1 2021

Apr 28, 2021
SELL
$117.44 - $132.31 $23,370 - $26,329
-199 Reduced 10.16%
1,760 $231,000
Q4 2020

Feb 02, 2021
SELL
$101.75 - $119.15 $25,132 - $29,430
-247 Reduced 11.2%
1,959 $233,000
Q3 2020

Oct 27, 2020
SELL
$98.37 - $109.49 $12,296 - $13,686
-125 Reduced 5.36%
2,206 $231,000
Q2 2020

Jul 23, 2020
SELL
$85.23 - $110.16 $19,176 - $24,786
-225 Reduced 8.8%
2,331 $232,000
Q1 2020

May 01, 2020
SELL
$76.76 - $121.42 $70,081 - $110,856
-913 Reduced 26.32%
2,556 $228,000
Q4 2019

Jan 23, 2020
BUY
$107.9 - $120.77 $22,982 - $25,724
213 Added 6.54%
3,469 $416,000
Q3 2019

Oct 31, 2019
BUY
$111.23 - $113.16 $32,701 - $33,269
294 Added 9.93%
3,256 $364,000
Q2 2019

Jul 19, 2019
SELL
N/A
-235 Reduced 7.35%
2,962 $329,000
Q1 2019

Apr 18, 2019
BUY
N/A
727 Added 29.43%
3,197 $344,000
Q4 2018

Jan 31, 2019
BUY
N/A
265 Added 12.02%
2,470 $242,000
Q2 2018

Jul 27, 2018
SELL
N/A
-580 Reduced 20.83%
2,205 $229,000
Q1 2018

Apr 24, 2018
BUY
N/A
600 Added 27.46%
2,785 $288,000
Q4 2017

Jan 31, 2018
BUY
N/A
60 Added 2.82%
2,185 $232,000
Q3 2017

Nov 03, 2017
BUY
N/A
2,125
2,125 $212,000

Others Institutions Holding VTV

# of Institutions
2,294
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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