Total Investment Management Inc Vanguard Value ETF Transaction History

Total Investment Management Inc

$892 Million
Q3 2024

A detailed history of Total Investment Management Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Total Investment Management Inc holds 2,588 shares of VTV stock, worth $457,092. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,588

Previous 2,567 0.82%

Holding current value

$457,092

Previous $411,000 9.73%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$159.75 - $174.57 $3,354 - $3,665	21 Added 0.82%	2,588 $451,000
Q2 2024 Aug 06, 2024	SELL	$154.57 - $163.65 $177,910 - $188,361	-1,151 Reduced 30.96%	2,567 $411,000
Q1 2024 Apr 16, 2024	SELL	$147.46 - $162.86 $145,395 - $160,579	-986 Reduced 20.96%	3,718 $605,000
Q4 2023 Feb 02, 2024	BUY	$131.82 - $149.95 $2,900 - $3,298	22 Added 0.47%	4,704 $703,000
Q3 2023 Oct 24, 2023	SELL	$137.93 - $147.18 $41,379 - $44,154	-300 Reduced 6.02%	4,682 $645,000
Q2 2023 Jul 06, 2023	BUY	$134.74 - $142.42 $8,084 - $8,545	60 Added 1.22%	4,982 $707,000
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $48.4 Million - $53.1 Million	-366,085 Reduced 98.67%	4,922 $679,000
Q4 2022 Feb 01, 2023	BUY	$124.69 - $146.24 $92,270 - $108,217	740 Added 0.2%	371,007 $52.1 Million
Q3 2022 Oct 13, 2022	BUY	$123.48 - $143.43 $783,480 - $910,063	6,345 Added 1.74%	370,267 $45.7 Million
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $167,053 - $196,794	-1,305 Reduced 0.36%	363,922 $48 Million
Q1 2022 May 02, 2022	BUY	$140.46 - $150.33 $381,489 - $408,296	2,716 Added 0.75%	365,227 $54 Million
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $21 Million - $22.7 Million	154,027 Added 73.88%	362,511 $0
Q3 2021 Nov 04, 2021	SELL	$134.5 - $142.48 $57,297 - $60,696	-426 Reduced 0.2%	208,484 $28.2 Million
Q2 2021 Aug 06, 2021	BUY	$132.12 - $141.17 $27.6 Million - $29.5 Million	208,910 New	208,910 $28.7 Million
Q1 2021 Apr 26, 2021	SELL	$117.44 - $132.31 $24.6 Million - $27.8 Million	-209,753 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$101.75 - $119.15 $283,984 - $332,547	2,791 Added 1.35%	209,753 $25 Million
Q3 2020 Nov 02, 2020	BUY	$98.37 - $109.49 $20.4 Million - $22.7 Million	206,962 New	206,962 $21.2 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

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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Total Investment Management Inc Vanguard Value ETF Transaction History