A detailed history of Barclays PLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Barclays PLC holds 412 shares of VTV stock, worth $70,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares
412
Previous 412 -0.0%
Holding current value
$70,575
Previous $72,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$137.93 - $147.18 $13,793 - $14,718
-100 Reduced 19.53%
412 $57,000
Q2 2023

Aug 03, 2023

BUY
$134.74 - $142.42 $42,982 - $45,431
319 Added 165.28%
512 $72,000
Q1 2023

May 04, 2023

SELL
$132.13 - $144.96 $49,548 - $54,360
-375 Reduced 66.02%
193 $27,000
Q4 2022

Feb 13, 2023

SELL
$124.69 - $146.24 $174,690 - $204,882
-1,401 Reduced 71.15%
568 $80,000
Q3 2022

Nov 03, 2022

BUY
$123.48 - $143.43 $86,436 - $100,401
700 Added 55.16%
1,969 $243,000
Q2 2022

Aug 12, 2022

SELL
$128.01 - $150.8 $75,269 - $88,670
-588 Reduced 31.66%
1,269 $167,000
Q4 2021

Feb 14, 2022

SELL
$136.43 - $147.24 $1.39 Million - $1.5 Million
-10,190 Reduced 84.59%
1,857 $274,000
Q3 2021

Nov 09, 2021

SELL
$134.5 - $142.48 $377,810 - $400,226
-2,809 Reduced 18.91%
12,047 $1.63 Million
Q2 2021

Aug 13, 2021

BUY
$132.12 - $141.17 $1.42 Million - $1.51 Million
10,718 Added 259.01%
14,856 $2.04 Million
Q1 2021

May 13, 2021

BUY
$117.44 - $132.31 $240,752 - $271,235
2,050 Added 98.18%
4,138 $543,000
Q4 2020

Feb 11, 2021

BUY
$101.75 - $119.15 $212,454 - $248,785
2,088 New
2,088 $248,000
Q3 2019

Nov 14, 2019

SELL
$111.23 - $113.16 $3.04 Million - $3.1 Million
-27,360 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
N/A
24,895 Added 1009.94%
27,360 $3.04 Million
Q1 2019

May 15, 2019

BUY
N/A
2,465 New
2,465 $265,000
Q3 2018

Nov 14, 2018

SELL
N/A
-4,256 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
N/A
4,256 New
4,256 $442,000
Q1 2018

May 15, 2018

SELL
N/A
-61 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
N/A
-8,638 Reduced 99.3%
61 $6,000
Q3 2017

Nov 14, 2017

BUY
N/A
8,699
8,699 $868,000

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Barclays PLC Portfolio

Follow Barclays PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.