Uma Financial Services, Inc. Vanguard Value ETF Transaction History

Uma Financial Services, Inc.

$573 Million
Q4 2024

A detailed history of Uma Financial Services, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Uma Financial Services, Inc. holds 2,313 shares of VTV stock, worth $395,129. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,313

Previous 1,583 46.11%

Holding current value

$395,129

Previous $276,000 41.67%

% of portfolio

0.07%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$168.32 - $181.87 $122,873 - $132,765	730 Added 46.11%	2,313 $391,000
Q3 2024 Oct 16, 2024	SELL	$159.75 - $174.57 $13,578 - $14,838	-85 Reduced 5.1%	1,583 $276,000
Q2 2024 Jul 17, 2024	BUY	$154.57 - $163.65 $1,081 - $1,145	7 Added 0.42%	1,668 $267,000
Q1 2024 Apr 17, 2024	BUY	$147.46 - $162.86 $15,335 - $16,937	104 Added 6.68%	1,661 $270,000
Q4 2023 Jan 23, 2024	SELL	$131.82 - $149.95 $1.49 Million - $1.7 Million	-11,336 Reduced 87.92%	1,557 $232,000
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $54,482 - $58,136	395 Added 3.16%	12,893 $1.78 Million
Q2 2023 Jul 05, 2023	BUY	$134.74 - $142.42 $11,318 - $11,963	84 Added 0.68%	12,498 $1.78 Million
Q1 2023 Apr 20, 2023	BUY	$132.13 - $144.96 $19,423 - $21,309	147 Added 1.2%	12,414 $1.71 Million
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $191,773 - $224,917	1,538 Added 14.33%	12,267 $0
Q3 2022 Oct 06, 2022	BUY	$123.48 - $143.43 $72,112 - $83,763	584 Added 5.76%	10,729 $1.4 Million
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $68,613 - $80,828	536 Added 5.58%	10,145 $1.4 Million
Q1 2022 May 05, 2022	BUY	$140.46 - $150.33 $1.35 Million - $1.44 Million	9,609 New	9,609 $1.4 Million

Others Institutions Holding VTV

# of Institutions

2,554

Shares Held

546M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Uma Financial Services, Inc. Vanguard Value ETF Transaction History