Tompkins Financial Corp Vanguard Value ETF Transaction History

Tompkins Financial Corp

  • $1.04 Billion
  • Q3 2024

A detailed history of Tompkins Financial Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Tompkins Financial Corp holds 71 shares of VTV stock, worth $12,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71
Previous 71 -0.0%
Holding current value
$12,095
Previous $11,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 08, 2024
BUY
$147.46 - $162.86 $10,469 - $11,563
71 New
71 $11,000
Q2 2023

Jul 12, 2023
SELL
$134.74 - $142.42 $13,474 - $14,241
-100 Reduced 28.82%
247 $35,000
Q1 2023

Apr 20, 2023
SELL
$132.13 - $144.96 $13,080 - $14,351
-99 Reduced 22.2%
347 $47,000
Q3 2022

Oct 13, 2022
BUY
$123.48 - $143.43 $30,499 - $35,427
247 Added 124.12%
446 $55,000
Q2 2022

Jul 14, 2022
SELL
$128.01 - $150.8 $13,825 - $16,286
-108 Reduced 35.18%
199 $26,000
Q1 2022

May 12, 2022
SELL
$140.46 - $150.33 $5,056 - $5,411
-36 Reduced 10.5%
307 $45,000
Q4 2021

Jan 24, 2022
SELL
$136.43 - $147.24 $5,730 - $6,184
-42 Reduced 10.91%
343 $50,000
Q3 2021

Oct 22, 2021
SELL
$134.5 - $142.48 $2,152 - $2,279
-16 Reduced 3.99%
385 $52,000
Q4 2020

Feb 12, 2021
SELL
$101.75 - $119.15 $25,539 - $29,906
-251 Reduced 38.5%
401 $48,000
Q4 2020

Feb 05, 2021
BUY
$101.75 - $119.15 $56,166 - $65,770
552 Added 552.0%
652 $58,000
Q1 2020

Apr 22, 2020
SELL
$76.76 - $121.42 $218,842 - $346,168
-2,851 Reduced 96.61%
100 $9,000
Q1 2019

Apr 30, 2019
SELL
N/A
-27 Reduced 0.91%
2,951 $318,000
Q1 2019

Apr 17, 2019
BUY
N/A
27 Added 0.91%
2,978 $330,000
Q4 2018

Jan 22, 2019
SELL
N/A
-27 Reduced 0.91%
2,951 $289,000
Q3 2018

Oct 18, 2018
BUY
N/A
27 Added 0.91%
2,978 $330,000
Q1 2018

Apr 26, 2018
SELL
N/A
-660 Reduced 18.28%
2,951 $304,000
Q4 2017

Jan 24, 2018
SELL
N/A
-57 Reduced 1.55%
3,611 $384,000
Q3 2017

Oct 17, 2017
BUY
N/A
3,668
3,668 $366,000

Others Institutions Holding VTV

# of Institutions
2,296
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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