Abbot Financial Management, Inc. Vanguard Value ETF Transaction History

Abbot Financial Management, Inc.

$197 Million
Q4 2024

A detailed history of Abbot Financial Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 5,751 shares of VTV stock, worth $982,443. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,751

Previous 5,731 0.35%

Holding current value

$982,443

Previous $1 Million 2.7%

% of portfolio

0.49%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$168.32 - $181.87 $3,366 - $3,637	20 Added 0.35%	5,751 $973,000
Q3 2024 Nov 08, 2024	SELL	$159.75 - $174.57 $37,541 - $41,023	-235 Reduced 3.94%	5,731 $1 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $30,914 - $32,730	200 Added 3.47%	5,966 $957,000
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $3,686 - $4,071	-25 Reduced 0.43%	5,766 $939,000
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $34,141 - $38,837	-259 Reduced 4.28%	5,791 $865,000
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $26,896 - $28,700	-195 Reduced 3.12%	6,050 $834,000
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $5,389 - $5,696	-40 Reduced 0.64%	6,245 $887,000
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $26,426 - $28,992	-200 Reduced 3.08%	6,285 $868,000
Q4 2022 Feb 09, 2023	SELL	$124.69 - $146.24 $118,455 - $138,928	-950 Reduced 12.78%	6,485 $910,000
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $38,403 - $45,240	300 Added 4.2%	7,435 $981,000
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $70,089 - $75,014	499 Added 7.52%	7,135 $1.05 Million
Q4 2021 Feb 15, 2022	SELL	$136.43 - $147.24 $27,286 - $29,448	-200 Reduced 2.93%	6,636 $976,000
Q2 2021 Aug 05, 2021	SELL	$132.12 - $141.17 $26,424 - $28,233	-200 Reduced 2.84%	6,836 $940,000
Q1 2021 May 13, 2021	SELL	$117.44 - $132.31 $29,360 - $33,077	-250 Reduced 3.43%	7,036 $925,000
Q1 2020 May 12, 2020	SELL	$76.76 - $121.42 $34,542 - $54,639	-450 Reduced 5.82%	7,286 $649,000
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $84,162 - $94,200	780 Added 11.21%	7,736 $927,000
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $5,561 - $5,658	50 Added 0.72%	6,956 $776,000
Q2 2019 Aug 08, 2019	BUY	N/A	2,755 Added 66.37%	6,906 $766,000
Q1 2019 May 15, 2019	SELL	N/A	-175 Reduced 4.05%	4,151 $447,000
Q4 2018 Feb 07, 2019	BUY	N/A	425 Added 10.89%	4,326 $424,000
Q3 2018 Nov 09, 2018	BUY	N/A	25 Added 0.64%	3,901 $432,000
Q2 2018 Aug 09, 2018	BUY	N/A	50 Added 1.31%	3,876 $402,000
Q1 2018 May 02, 2018	BUY	N/A	50 Added 1.32%	3,826 $395,000
Q4 2017 Feb 13, 2018	BUY	N/A	250 Added 7.09%	3,776 $401,000
Q3 2017 Oct 25, 2017	BUY	N/A	3,526	3,526 $361,000

Others Institutions Holding VTV

# of Institutions

2,559

Shares Held

547M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbot Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abbot Financial Management, Inc. with notifications on news.

Account

Abbot Financial Management, Inc. Vanguard Value ETF Transaction History