Toews Corp Vanguard Value ETF Transaction History

Toews Corp

$744 Million
Q3 2024

A detailed history of Toews Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Toews Corp holds 2,113 shares of VTV stock, worth $372,183. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,113

Previous 2,386 11.44%

Holding current value

$372,183

Previous $382,000 3.66%

% of portfolio

0.05%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toews Corp , based on Form 13F filings with the SEC.

News

Stay updated on Toews Corp with notifications on news.

Account