Vicus Capital Vanguard Value ETF Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Vanguard Value ETF stock. As of the latest transaction made, Vicus Capital holds 39,556 shares of VTV stock, worth $6.75 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

39,556

Previous 57,460 31.16%

Holding current value

$6.75 Million

Previous $9.22 Million 25.08%

% of portfolio

0.62%

Previous 0.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$159.75 - $174.57 $2.86 Million - $3.13 Million	-17,904 Reduced 31.16%	39,556 $6.91 Million
Q2 2024 Jul 23, 2024	BUY	$154.57 - $163.65 $616,116 - $652,308	3,986 Added 7.45%	57,460 $9.22 Million
Q1 2024 Apr 17, 2024	BUY	$147.46 - $162.86 $3.14 Million - $3.47 Million	21,308 Added 66.24%	53,474 $8.71 Million
Q4 2023 Feb 01, 2024	SELL	$131.82 - $149.95 $1.06 Million - $1.2 Million	-8,023 Reduced 19.96%	32,166 $4.81 Million
Q3 2023 Oct 23, 2023	BUY	$137.93 - $147.18 $1.8 Million - $1.92 Million	13,055 Added 48.11%	40,189 $5.54 Million
Q2 2023 Aug 17, 2023	BUY	$134.74 - $142.42 $50,662 - $53,549	376 Added 1.41%	27,134 $3.86 Million
Q1 2023 May 02, 2023	BUY	$132.13 - $144.96 $1.43 Million - $1.57 Million	10,855 Added 68.26%	26,758 $3.7 Million
Q4 2022 Feb 15, 2023	SELL	$124.69 - $146.24 $7,606 - $8,920	-61 Reduced 0.38%	15,903 $2.23 Million
Q3 2022 Nov 08, 2022	BUY	$123.48 - $143.43 $40,377 - $46,901	327 Added 2.09%	15,964 $1.97 Million
Q2 2022 Aug 10, 2022	SELL	$128.01 - $150.8 $1.05 Million - $1.24 Million	-8,223 Reduced 34.46%	15,637 $2.06 Million
Q1 2022 May 11, 2022	SELL	$140.46 - $150.33 $30,760 - $32,922	-219 Reduced 0.91%	23,860 $3.53 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $350,215 - $377,965	2,567 Added 11.93%	24,079 $3.56 Million
Q3 2021 Oct 14, 2021	SELL	$134.5 - $142.48 $2.54 Million - $2.69 Million	-18,863 Reduced 46.72%	21,512 $2.91 Million
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $665,884 - $711,496	5,040 Added 14.26%	40,375 $5.55 Million
Q1 2021 May 04, 2021	BUY	$117.44 - $132.31 $946,331 - $1.07 Million	8,058 Added 29.54%	35,335 $4.65 Million
Q4 2020 Feb 01, 2021	BUY	$101.75 - $119.15 $364,468 - $426,795	3,582 Added 15.12%	27,277 $3.25 Million
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $92,074 - $102,482	936 Added 4.11%	23,695 $2.48 Million
Q2 2020 Aug 03, 2020	SELL	$85.23 - $110.16 $93,497 - $120,845	-1,097 Reduced 4.6%	22,759 $2.27 Million
Q1 2020 May 07, 2020	SELL	$76.76 - $121.42 $160,735 - $254,253	-2,094 Reduced 8.07%	23,856 $2.13 Million
Q4 2019 Feb 04, 2020	BUY	$107.9 - $120.77 $11,869 - $13,284	110 Added 0.43%	25,950 $3.11 Million
Q3 2019 Nov 18, 2019	BUY	$111.23 - $113.16 $100,440 - $102,183	903 Added 3.62%	25,840 $2.88 Million
Q2 2019 Aug 08, 2019	BUY	N/A	24,937 New	24,937 $2.77 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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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