Vise Technologies, Inc. Vanguard Value ETF Transaction History

Vise Technologies, Inc.

$563 Million
Q2 2024

A detailed history of Vise Technologies, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Vise Technologies, Inc. holds 5,324 shares of VTV stock, worth $926,109. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,324

Previous 5,638 5.57%

Holding current value

$926,109

Previous $918,000 6.97%

% of portfolio

0.15%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$154.57 - $163.65 $48,534 - $51,386	-314 Reduced 5.57%	5,324 $854,000
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $669,026 - $738,895	-4,537 Reduced 44.59%	5,638 $918,000
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $1.05 Million - $1.19 Million	7,960 Added 359.37%	10,175 $1.52 Million
Q3 2023 Oct 31, 2023	BUY	$137.93 - $147.18 $305,514 - $326,003	2,215 New	2,215 $305,000
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $193,394 - $226,818	1,551 New	1,551 $217,000
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $183,694 - $216,398	-1,435 Closed	0 $0
Q1 2022 Jun 08, 2022	SELL	$140.46 - $150.33 $28,794 - $30,817	-205 Reduced 12.5%	1,435 $212,000
Q4 2021 Jun 07, 2022	BUY	$136.43 - $147.24 $223,745 - $241,473	1,640 New	1,640 $241,000

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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Vise Technologies, Inc. Vanguard Value ETF Transaction History