Trustees Of Dartmouth College Vanguard Value ETF Transaction History

Trustees Of Dartmouth College

$395 Billion
Q3 2024

A detailed history of Trustees Of Dartmouth College transactions in Vanguard Value ETF stock. As of the latest transaction made, Trustees Of Dartmouth College holds 348,850 shares of VTV stock, worth $59.5 Million. This represents 15.44% of its overall portfolio holdings.

Number of Shares

348,850

Previous 348,850 -0.0%

Holding current value

$59.5 Million

Previous $56 Billion 8.83%

% of portfolio

15.44%

Previous 10.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$154.57 - $163.65 $116 Million - $123 Million	-751,100 Reduced 68.28%	348,850 $56 Billion
Q1 2024 Apr 29, 2024	SELL	$147.46 - $162.86 $50.3 Million - $55.5 Million	-341,000 Reduced 23.66%	1,099,950 $179 Billion
Q3 2023 Nov 03, 2023	SELL	$137.93 - $147.18 $19.9 Million - $21.2 Million	-144,000 Reduced 9.09%	1,440,950 $199 Billion
Q2 2023 Aug 02, 2023	SELL	$134.74 - $142.42 $19.9 Million - $21.1 Million	-148,000 Reduced 8.54%	1,584,950 $225 Billion
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $229 Million - $251 Million	1,732,950 New	1,732,950 $239 Billion
Q4 2022 Aug 10, 2023	BUY	$124.69 - $146.24 $18.5 Million - $21.6 Million	148,000 Added 9.34%	1,732,950 $243 Million

Others Institutions Holding VTV

# of Institutions

2,294

Shares Held

536M

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 Trustees Of Dartmouth College, based on Form 13F filings with the SEC.

News

Stay updated on Trustees Of Dartmouth College with notifications on news.

Account

Trustees Of Dartmouth College Vanguard Value ETF Transaction History