Toews Corp Vanguard Value ETF Transaction History

Toews Corp

$166 Million
Q4 2024

A detailed history of Toews Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Toews Corp holds 2,073 shares of VTV stock, worth $371,502. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,073

Previous 2,113 1.89%

Holding current value

$371,502

Previous $368,000 4.89%

% of portfolio

0.21%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$168.32 - $181.87 $6,732 - $7,274	-40 Reduced 1.89%	2,073 $350,000
Q3 2024 Oct 25, 2024	SELL	$159.75 - $174.57 $43,611 - $47,657	-273 Reduced 11.44%	2,113 $368,000
Q2 2024 Jul 19, 2024	SELL	$154.57 - $163.65 $30,141 - $31,911	-195 Reduced 7.56%	2,386 $382,000
Q1 2024 Apr 18, 2024	SELL	$147.46 - $162.86 $29,197 - $32,246	-198 Reduced 7.12%	2,581 $420,000
Q4 2023 Jan 17, 2024	SELL	$131.82 - $149.95 $9,095 - $10,346	-69 Reduced 2.42%	2,779 $415,000
Q3 2023 Oct 23, 2023	SELL	$137.93 - $147.18 $25,241 - $26,933	-183 Reduced 6.04%	2,848 $392,000
Q2 2023 Jul 20, 2023	SELL	$134.74 - $142.42 $2,829 - $2,990	-21 Reduced 0.69%	3,031 $430,000
Q1 2023 Apr 27, 2023	SELL	$132.13 - $144.96 $4,360 - $4,783	-33 Reduced 1.07%	3,052 $421,000
Q4 2022 Feb 02, 2023	SELL	$124.69 - $146.24 $3,366 - $3,948	-27 Reduced 0.87%	3,085 $433,000
Q3 2022 Nov 01, 2022	SELL	$123.48 - $143.43 $2,222 - $2,581	-18 Reduced 0.58%	3,112 $384,000
Q2 2022 Jul 19, 2022	SELL	$128.01 - $150.8 $10,752 - $12,667	-84 Reduced 2.61%	3,130 $413,000
Q1 2022 Apr 29, 2022	SELL	$140.46 - $150.33 $70,089 - $75,014	-499 Reduced 13.44%	3,214 $475,000
Q4 2021 Jan 27, 2022	SELL	$136.43 - $147.24 $160,850 - $173,595	-1,179 Reduced 24.1%	3,713 $546,000
Q3 2021 Nov 04, 2021	SELL	$134.5 - $142.48 $424,213 - $449,381	-3,154 Reduced 39.2%	4,892 $662,000
Q2 2021 Aug 02, 2021	SELL	$132.12 - $141.17 $128,949 - $137,781	-976 Reduced 10.82%	8,046 $1.11 Million
Q1 2021 May 04, 2021	SELL	$117.44 - $132.31 $217,381 - $244,905	-1,851 Reduced 17.02%	9,022 $1.19 Million
Q4 2020 Feb 03, 2021	BUY	$101.75 - $119.15 $1,424 - $1,668	14 Added 0.13%	10,873 $1.29 Million
Q3 2020 Nov 10, 2020	BUY	$98.37 - $109.49 $5,607 - $6,240	57 Added 0.53%	10,859 $1.14 Million
Q2 2020 Aug 04, 2020	BUY	$85.23 - $110.16 $49,859 - $64,443	585 Added 5.73%	10,802 $1.08 Million
Q1 2020 May 11, 2020	SELL	$76.76 - $121.42 $16,656 - $26,348	-217 Reduced 2.08%	10,217 $910,000
Q4 2019 Feb 11, 2020	SELL	$107.9 - $120.77 $50,389 - $56,399	-467 Reduced 4.28%	10,434 $1.25 Million
Q3 2019 Nov 08, 2019	SELL	$111.23 - $113.16 $7,229 - $7,355	-65 Reduced 0.59%	10,901 $1.22 Million
Q2 2019 Jul 22, 2019	BUY	N/A	2,168 Added 24.64%	10,966 $1.22 Million
Q1 2019 Jun 19, 2019	SELL	N/A	-62 Reduced 0.7%	8,798 $947,000
Q1 2019 Jun 14, 2019	BUY	N/A	443 Added 5.26%	8,860 $954,000
Q4 2018 Jun 20, 2019	SELL	N/A	-1,438 Reduced 14.59%	8,417 $824,000
Q3 2018 Jun 20, 2019	SELL	N/A	-69 Reduced 0.7%	9,855 $1.09 Million
Q2 2018 Jun 20, 2019	BUY	N/A	484 Added 5.13%	9,924 $1.03 Million
Q1 2018 Jun 21, 2019	BUY	N/A	1,805 Added 23.64%	9,440 $974,000
Q4 2017 Jun 21, 2019	BUY	N/A	1,022 Added 15.45%	7,635 $812,000
Q2 2017 Jun 21, 2019	BUY	N/A	1,742 Added 35.76%	6,613 $639,000
Q1 2017 Jun 21, 2019	BUY	N/A	2,657 Added 120.01%	4,871 $465,000
Q4 2016 Jul 12, 2019	BUY	N/A	2,214	2,214 $206,000

Others Institutions Holding VTV

# of Institutions

2,515

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

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