Vestmark Advisory Solutions, Inc. Vanguard Value ETF Transaction History

Vestmark Advisory Solutions, Inc.

  • $2.43 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 07, 2023
BUY
$134.74 - $142.42 $432,111 - $456,740
3,207 Added 21.31%
18,259 $2.59 Million
Q1 2023

May 09, 2023
SELL
$132.13 - $144.96 $100,683 - $110,459
-762 Reduced 4.82%
15,052 $2.08 Million
Q4 2022

Jan 20, 2023
BUY
$124.69 - $146.24 $176,935 - $207,514
1,419 Added 9.86%
15,814 $0
Q3 2022

Nov 03, 2022
SELL
$123.48 - $143.43 $36,920 - $42,885
-299 Reduced 2.03%
14,395 $1.78 Million
Q2 2022

Aug 04, 2022
BUY
$128.01 - $150.8 $96,263 - $113,401
752 Added 5.39%
14,694 $1.94 Million
Q1 2022

Apr 27, 2022
SELL
$140.46 - $150.33 $64,190 - $68,700
-457 Reduced 3.17%
13,942 $2.06 Million
Q4 2021

Jan 31, 2022
BUY
$136.43 - $147.24 $412,018 - $444,664
3,020 Added 26.54%
14,399 $2.12 Million
Q3 2021

Nov 15, 2021
SELL
$134.5 - $142.48 $36,853 - $39,039
-274 Reduced 2.35%
11,379 $1.54 Million
Q2 2021

Aug 09, 2021
SELL
$132.12 - $141.17 $212,845 - $227,424
-1,611 Reduced 12.15%
11,653 $1.6 Million
Q1 2021

May 10, 2021
SELL
$117.44 - $132.31 $801,997 - $903,544
-6,829 Reduced 33.99%
13,264 $1.74 Million
Q4 2020

Feb 04, 2021
BUY
$101.75 - $119.15 $874,948 - $1.02 Million
8,599 Added 74.81%
20,093 $2.39 Million
Q3 2020

Oct 19, 2020
SELL
$98.37 - $109.49 $30,101 - $33,503
-306 Reduced 2.59%
11,494 $1.2 Million
Q2 2020

Aug 13, 2020
BUY
$85.23 - $110.16 $321,572 - $415,633
3,773 Added 47.0%
11,800 $1.18 Million
Q1 2020

May 06, 2020
SELL
$76.76 - $121.42 $321,240 - $508,142
-4,185 Reduced 34.27%
8,027 $715,000
Q4 2019

Feb 14, 2020
BUY
$107.9 - $120.77 $9,603 - $10,748
89 Added 0.73%
12,212 $1.46 Million
Q3 2019

Nov 05, 2019
BUY
$111.23 - $113.16 $8,231 - $8,373
74 Added 0.61%
12,123 $1.35 Million
Q2 2019

Aug 20, 2019
SELL
N/A
-304 Reduced 2.46%
12,049 $1.34 Million
Q1 2019

May 14, 2019
BUY
N/A
12,353 New
12,353 $1.33 Million

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
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  • Sector ETFs
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