Welch & Forbes LLC Vanguard Value ETF Transaction History

Welch & Forbes LLC

$7.18 Billion
Q1 2024

A detailed history of Welch & Forbes LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Welch & Forbes LLC holds 15,569 shares of VTV stock, worth $2.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,569

Previous 15,008 3.74%

Holding current value

$2.5 Million

Previous $2.24 Million 13.02%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$147.46 - $162.86 $82,725 - $91,364	561 Added 3.74%	15,569 $2.54 Million
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $29,659 - $33,738	225 Added 1.52%	15,008 $2.24 Million
Q3 2023 Nov 02, 2023	SELL	$137.93 - $147.18 $669,788 - $714,706	-4,856 Reduced 24.73%	14,783 $2.04 Million
Q2 2023 Jul 28, 2023	BUY	$134.74 - $142.42 $35,975 - $38,026	267 Added 1.38%	19,639 $2.79 Million
Q1 2023 Apr 14, 2023	BUY	$132.13 - $144.96 $584,014 - $640,723	4,420 Added 29.56%	19,372 $2.68 Million

Q4 2022 Feb 02, 2023	BUY	$136.96 - $146.24 $2.05 Million - $2.19 Million	14,952 New	14,952 $2.1 Million

Others Institutions Holding VTV

# of Institutions

2,150

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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