Time Scale Financial, Inc. Vanguard Value ETF Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Time Scale Financial, Inc. holds 1,777 shares of VTV stock, worth $328,620. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,777

Previous 1,766 0.62%

Holding current value

$328,620

Previous $243,000 3.7%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$134.74 - $142.42 $1,482 - $1,566	11 Added 0.62%	1,777 $252,000
Q1 2023 Apr 21, 2023	BUY	$132.13 - $144.96 $3,171 - $3,479	24 Added 1.38%	1,766 $243,000
Q3 2022 Oct 05, 2022	BUY	$123.48 - $143.43 $1,234 - $1,434	10 Added 0.58%	1,742 $215,000
Q2 2022 Jul 25, 2022	BUY	$128.01 - $150.8 $1,152 - $1,357	9 Added 0.52%	1,732 $228,000
Q1 2022 Apr 18, 2022	SELL	$140.46 - $150.33 $14,467 - $15,483	-103 Reduced 5.64%	1,723 $255,000
Q4 2021 Jan 19, 2022	SELL	$136.43 - $147.24 $71,625 - $77,301	-525 Reduced 22.33%	1,826 $269,000
Q3 2021 Nov 10, 2021	SELL	$134.5 - $142.48 $37,122 - $39,324	-276 Reduced 10.51%	2,351 $318,000
Q2 2021 Jul 26, 2021	BUY	$132.12 - $141.17 $67,381 - $71,996	510 Added 24.09%	2,627 $361,000
Q1 2021 Apr 22, 2021	SELL	$117.44 - $132.31 $43,217 - $48,690	-368 Reduced 14.81%	2,117 $278,000
Q4 2020 Jan 28, 2021	SELL	$101.75 - $119.15 $20,350 - $23,830	-200 Reduced 7.45%	2,485 $296,000
Q3 2020 Oct 07, 2020	SELL	$98.37 - $109.49 $53,710 - $59,781	-546 Reduced 16.9%	2,685 $281,000
Q2 2020 Aug 03, 2020	SELL	$85.23 - $110.16 $91,622 - $118,422	-1,075 Reduced 24.97%	3,231 $323,000
Q1 2020 Apr 09, 2020	SELL	$76.76 - $121.42 $8.11 Million - $12.8 Million	-105,706 Reduced 96.09%	4,306 $383,000
Q4 2019 Jan 28, 2020	SELL	$107.9 - $120.77 $1.31 Million - $1.47 Million	-12,132 Reduced 9.93%	110,012 $13.2 Million
Q3 2019 Nov 12, 2019	SELL	$111.23 - $113.16 $1.27 Million - $1.29 Million	-11,435 Reduced 8.56%	122,144 $13.6 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-14,742 Reduced 9.94%	133,579 $14.8 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-19,885 Reduced 11.82%	148,321 $16 Million
Q4 2018 Feb 08, 2019	BUY	N/A	168,206 New	168,206 $16.5 Million

Others Institutions Holding VTV

# of Institutions

2,670

Shares Held

565M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Time Scale Financial, Inc. Vanguard Value ETF Transaction History