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 $260,687. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,480

Previous 1,560 5.13%

Holding current value

$260,687

Previous $250,000 3.2%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,291

Shares Held

535M

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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Telos Capital Management, Inc. Vanguard Value ETF Transaction History