Tower View Investment Management & Research LLC Vanguard Value ETF Transaction History

Tower View Investment Management & Research LLC

$165 Million
Q2 2024

A detailed history of Tower View Investment Management & Research LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Tower View Investment Management & Research LLC holds 50 shares of VTV stock, worth $8,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 90 44.44%

Holding current value

$8,697

Previous $14,000 42.86%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$154.57 - $163.65 $6,182 - $6,546	-40 Reduced 44.44%	50 $8,000
Q1 2024 Apr 29, 2024	SELL	$147.46 - $162.86 $31,998 - $35,340	-217 Reduced 70.68%	90 $14,000
Q4 2023 Feb 06, 2024	SELL	$131.82 - $149.95 $12,918 - $14,695	-98 Reduced 24.2%	307 $46,000
Q3 2023 Oct 31, 2023	BUY	$137.93 - $147.18 $275 - $294	2 Added 0.5%	405 $56,000
Q2 2023 Jul 31, 2023	BUY	$134.74 - $142.42 $404 - $427	3 Added 0.75%	403 $57,000
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $8,984 - $9,857	-68 Reduced 14.53%	400 $55,000
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $498 - $584	4 Added 0.86%	468 $66,000
Q3 2022 Nov 15, 2022	BUY	$123.48 - $143.43 $370 - $430	3 Added 0.65%	464 $57,000
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $384 - $452	3 Added 0.66%	461 $61,000
Q4 2021 Feb 03, 2022	BUY	$136.43 - $147.24 $62,484 - $67,435	458 New	458 $67,000
Q2 2020 Aug 03, 2020	SELL	$85.23 - $110.16 $21,137 - $27,319	-248 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$107.9 - $120.77 $107 - $120	1 Added 0.4%	248 $30,000
Q3 2019 Oct 09, 2019	BUY	$111.23 - $113.16 $222 - $226	2 Added 0.82%	247 $28,000
Q2 2019 Jul 17, 2019	BUY	N/A	1 Added 0.41%	245 $27,000
Q4 2018 Jan 04, 2019	SELL	N/A	-209 Reduced 46.14%	244 $24,000
Q3 2018 Oct 12, 2018	SELL	N/A	-64 Reduced 12.38%	453 $50,000
Q2 2018 Jul 23, 2018	BUY	N/A	3 Added 0.58%	517 $54,000
Q1 2018 Apr 10, 2018	BUY	N/A	3 Added 0.59%	514 $53,000
Q4 2017 Jan 24, 2018	BUY	N/A	511	511 $54,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Tower View Investment Management & Research LLC Vanguard Value ETF Transaction History