Texas Yale Capital Corp. Vanguard Value ETF Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Vanguard Value ETF stock. As of the latest transaction made, Texas Yale Capital Corp. holds 32,106 shares of VTV stock, worth $5.47 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

32,106

Previous 32,507 1.23%

Holding current value

$5.47 Million

Previous $5.21 Million 7.48%

% of portfolio

0.25%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $64,059 - $70,002	-401 Reduced 1.23%	32,106 $5.6 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $19,321 - $20,456	125 Added 0.39%	32,507 $5.21 Million
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $1,032 - $1,140	7 Added 0.02%	32,382 $5.27 Million
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $54,046 - $61,479	-410 Reduced 1.25%	32,375 $4.84 Million
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $148,964 - $158,954	-1,080 Reduced 3.19%	32,785 $4.52 Million
Q2 2023 Aug 03, 2023	SELL	$134.74 - $142.42 $2.37 Million - $2.51 Million	-17,618 Reduced 34.22%	33,865 $4.81 Million
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $72,275 - $79,293	547 Added 1.07%	51,483 $7.11 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $76,185 - $89,352	611 Added 1.21%	50,936 $7.15 Million
Q3 2022 Nov 08, 2022	BUY	$123.48 - $143.43 $50,379 - $58,519	408 Added 0.82%	50,325 $6.21 Million
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $322,969 - $380,468	-2,523 Reduced 4.81%	49,917 $6.58 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $375,309 - $401,681	2,672 Added 5.37%	52,440 $7.75 Million
Q4 2021 Feb 10, 2022	SELL	$136.43 - $147.24 $6,685 - $7,214	-49 Reduced 0.1%	49,768 $7.32 Million
Q3 2021 Nov 08, 2021	BUY	$134.5 - $142.48 $1.67 Million - $1.77 Million	12,409 Added 33.17%	49,817 $6.74 Million
Q2 2021 Aug 05, 2021	BUY	$132.12 - $141.17 $21,403 - $22,869	162 Added 0.43%	37,408 $5.14 Million
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $86,670 - $97,644	738 Added 2.02%	37,246 $4.9 Million
Q4 2020 Feb 10, 2021	BUY	$101.75 - $119.15 $201,973 - $236,512	1,985 Added 5.75%	36,508 $4.34 Million
Q3 2020 Nov 10, 2020	BUY	$98.37 - $109.49 $1,770 - $1,970	18 Added 0.05%	34,523 $3.61 Million
Q2 2020 Jul 31, 2020	BUY	$85.23 - $110.16 $311,600 - $402,744	3,656 Added 11.85%	34,505 $3.44 Million
Q1 2020 May 13, 2020	BUY	$76.76 - $121.42 $194,356 - $307,435	2,532 Added 8.94%	30,849 $2.75 Million
Q4 2019 Feb 11, 2020	SELL	$107.9 - $120.77 $7,984 - $8,936	-74 Reduced 0.26%	28,317 $3.39 Million
Q3 2019 Oct 31, 2019	BUY	$111.23 - $113.16 $88,984 - $90,528	800 Added 2.9%	28,391 $3.17 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-28,001 Reduced 50.37%	27,591 $3.06 Million
Q1 2019 May 10, 2019	BUY	N/A	27,796 Added 100.0%	55,592 $5.98 Million
Q4 2018 Feb 11, 2019	BUY	N/A	648 Added 2.39%	27,796 $2.72 Million
Q1 2018 May 03, 2018	BUY	N/A	1,990 Added 7.91%	27,148 $2.8 Million
Q4 2017 Feb 07, 2018	BUY	N/A	680 Added 2.78%	25,158 $2.68 Million
Q3 2017 Nov 08, 2017	BUY	N/A	24,478	24,478 $2.44 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

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Texas Yale Capital Corp. Vanguard Value ETF Transaction History