Valley Forge Investment Consultants Inc Adv Vanguard Value ETF Transaction History

Valley Forge Investment Consultants Inc Adv

$264 Million
Q2 2024

A detailed history of Valley Forge Investment Consultants Inc Adv transactions in Vanguard Value ETF stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 10,476 shares of VTV stock, worth $1.82 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

10,476

Previous 10,665 1.77%

Holding current value

$1.82 Million

Previous $1.74 Million 3.23%

% of portfolio

0.64%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$154.57 - $163.65 $29,213 - $30,929	-189 Reduced 1.77%	10,476 $1.68 Million
Q1 2024 Apr 30, 2024	SELL	$147.46 - $162.86 $9,437 - $10,423	-64 Reduced 0.6%	10,665 $1.74 Million
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $9,491 - $10,796	72 Added 0.68%	10,729 $1.6 Million
Q3 2023 Nov 09, 2023	BUY	$137.93 - $147.18 $48,551 - $51,807	352 Added 3.42%	10,657 $1.47 Million
Q2 2023 Aug 01, 2023	SELL	$134.74 - $142.42 $88,793 - $93,854	-659 Reduced 6.01%	10,305 $1.46 Million
Q1 2023 May 08, 2023	BUY	$132.13 - $144.96 $8,720 - $9,567	66 Added 0.61%	10,964 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $9,975 - $11,699	80 Added 0.74%	10,898 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $9,261 - $10,757	75 Added 0.7%	10,818 $1.34 Million
Q2 2022 Aug 03, 2022	SELL	$128.01 - $150.8 $85,126 - $100,282	-665 Reduced 5.83%	10,743 $1.42 Million
Q1 2022 May 06, 2022	BUY	$140.46 - $150.33 $8,568 - $9,170	61 Added 0.54%	11,408 $1.69 Million
Q4 2021 Feb 10, 2022	SELL	$136.43 - $147.24 $78,037 - $84,221	-572 Reduced 4.8%	11,347 $1.67 Million
Q3 2021 Nov 05, 2021	BUY	$134.5 - $142.48 $78,548 - $83,208	584 Added 5.15%	11,919 $1.64 Million
Q3 2021 Nov 05, 2021	SELL	$134.5 - $142.48 $78,548 - $83,208	-584 Reduced 4.9%	11,335 $1.53 Million
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $74,779 - $79,902	566 Added 4.99%	11,919 $1.64 Million
Q1 2021 May 04, 2021	BUY	$117.44 - $132.31 $670,347 - $755,225	5,708 Added 101.12%	11,353 $1.49 Million
Q4 2020 Feb 04, 2021	BUY	$101.75 - $119.15 $574,378 - $672,601	5,645 New	5,645 $672,000

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

More about VTV

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Valley Forge Investment Consultants Inc Adv Vanguard Value ETF Transaction History