Verity Asset Management, Inc. Vanguard Value ETF Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Verity Asset Management, Inc. holds 9,368 shares of VTV stock, worth $1.65 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

9,368

Previous 8,232 13.8%

Holding current value

$1.65 Million

Previous $1.32 Billion 23.84%

% of portfolio

0.62%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$159.75 - $174.57 $181,476 - $198,311	1,136 Added 13.8%	9,368 $1.64 Billion
Q2 2024 Aug 08, 2024	BUY	$154.57 - $163.65 $570,517 - $604,032	3,691 Added 81.28%	8,232 $1.32 Billion
Q1 2024 May 28, 2024	SELL	$147.46 - $162.86 $208,360 - $230,121	-1,413 Reduced 23.73%	4,541 $740 Million
Q4 2023 Feb 08, 2024	SELL	$131.82 - $149.95 $194,039 - $220,726	-1,472 Reduced 19.82%	5,954 $890 Million
Q3 2023 Nov 22, 2023	SELL	$137.93 - $147.18 $868,959 - $927,234	-6,300 Reduced 45.9%	7,426 $1.02 Billion
Q2 2023 Aug 15, 2023	SELL	$134.74 - $142.42 $5.05 Million - $5.33 Million	-37,450 Reduced 73.18%	13,726 $1.95 Billion
Q1 2023 May 24, 2023	BUY	$132.13 - $144.96 $4.41 Million - $4.84 Million	33,358 Added 187.22%	51,176 $7.07 Billion
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $2.22 Million - $2.61 Million	17,818 New	17,818 $2.5 Billion
Q3 2022 Nov 15, 2022	SELL	$123.48 - $143.43 $1.75 Million - $2.04 Million	-14,193 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$140.46 - $150.33 $65.6 Million - $70.2 Million	-466,880 Reduced 97.05%	14,193 $2.1 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $67.6 Million - $72.3 Million	481,073 New	481,073 $1.76 Million
Q3 2021 Nov 10, 2021	SELL	$134.5 - $142.48 $219,907 - $232,954	-1,635 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$132.12 - $141.17 $6,341 - $6,776	48 Added 3.02%	1,635 $225,000
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $186,377 - $209,975	1,587 New	1,587 $209,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Verity Asset Management, Inc. Vanguard Value ETF Transaction History