Twin Capital Management Inc Vanguard Value ETF Transaction History

Twin Capital Management Inc

  • $853 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 11, 2021
SELL
$101.75 - $119.15 $1.91 Million - $2.24 Million
-18,798 Closed
0 $0
Q3 2020

Nov 05, 2020
SELL
$98.37 - $109.49 $482,209 - $536,719
-4,902 Reduced 20.68%
18,798 $1.97 Million
Q2 2020

Aug 04, 2020
SELL
$85.23 - $110.16 $44,745 - $57,834
-525 Reduced 2.17%
23,700 $2.36 Million
Q1 2020

Apr 29, 2020
BUY
$76.76 - $121.42 $123,583 - $195,486
1,610 Added 7.12%
24,225 $2.16 Million
Q4 2019

Jan 29, 2020
SELL
$107.9 - $120.77 $125,703 - $140,697
-1,165 Reduced 4.9%
22,615 $2.71 Million
Q3 2019

Oct 28, 2019
SELL
$111.23 - $113.16 $124,577 - $126,739
-1,120 Reduced 4.5%
23,780 $2.65 Million
Q2 2019

Aug 01, 2019
BUY
N/A
1,795 Added 7.77%
24,900 $2.76 Million
Q1 2019

May 03, 2019
SELL
N/A
-845 Reduced 3.53%
23,105 $2.49 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-465 Reduced 1.9%
23,950 $2.35 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-2,420 Reduced 9.02%
24,415 $2.7 Million
Q2 2018

Aug 13, 2018
BUY
N/A
1,375 Added 5.4%
26,835 $2.79 Million
Q1 2018

May 01, 2018
BUY
N/A
25,460 New
25,460 $2.63 Million

Others Institutions Holding VTV

# of Institutions
2,292
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

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