Total Investment Management Inc Vanguard Value ETF Transaction History

Total Investment Management Inc

  • $795 Million
  • Q1 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 3,718 shares of VTV stock, worth $596,181. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,718
Previous 4,704 20.96%
Holding current value
$596,181
Previous $703,000 13.94%
% of portfolio
0.08%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $101,350 - $108,217
740 Added 0.2%
371,007 $52.1 Million
Q3 2022

Oct 13, 2022
BUY
N/A
6,345 Added 1.74%
370,267 $45.7 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-1,305 Reduced 0.36%
363,922 $48 Million
Q1 2022

May 02, 2022
BUY
N/A
2,716 Added 0.75%
365,227 $54 Million
Q4 2021

Jan 31, 2022
BUY
N/A
154,027 Added 73.88%
362,511 $0
Q3 2021

Nov 04, 2021
SELL
N/A
-426 Reduced 0.2%
208,484 $28.2 Million
Q2 2021

Aug 06, 2021
BUY
N/A
208,910 New
208,910 $28.7 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-209,753 Closed
0 $0
Q4 2020

Jan 12, 2021
BUY
N/A
2,791 Added 1.35%
209,753 $25 Million
Q3 2020

Nov 02, 2020
BUY
N/A
206,962 New
206,962 $21.2 Million

Others Institutions Holding VTV

# of Institutions
2,152
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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