Agf Management LTD Vanguard Value ETF Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

A detailed history of Agf Management LTD transactions in Vanguard Value ETF stock. As of the latest transaction made, Agf Management LTD holds 39,337 shares of VTV stock, worth $6.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,337

Previous 39,372 0.09%

Holding current value

$6.75 Million

Previous $6.32 Million 8.74%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $5,591 - $6,109	-35 Reduced 0.09%	39,337 $6.87 Million
Q2 2024 Aug 07, 2024	SELL	$154.57 - $163.65 $1.58 Million - $1.67 Million	-10,208 Reduced 20.59%	39,372 $6.32 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $109,120 - $120,516	-740 Reduced 1.47%	49,580 $8.07 Million
Q4 2023 Feb 07, 2024	SELL	$131.82 - $149.95 $429,469 - $488,537	-3,258 Reduced 6.08%	50,320 $7.52 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $1.1 Million - $1.18 Million	-7,990 Reduced 12.98%	53,578 $7.39 Million
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $2,694 - $2,848	-20 Reduced 0.03%	61,568 $8.75 Million
Q1 2023 May 03, 2023	SELL	$132.13 - $144.96 $78,617 - $86,251	-595 Reduced 0.96%	61,588 $8.51 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $7.75 Million - $9.09 Million	62,183 New	62,183 $0

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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Agf Management LTD Vanguard Value ETF Transaction History