Brewin Dolphin LTD Vanguard Value ETF Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Vanguard Value ETF stock. As of the latest transaction made, Brewin Dolphin LTD holds 178 shares of VTV stock, worth $33,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178

Previous 178 -0.0%

Holding current value

$33,312

Previous $26,000 11.54%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Nov 14, 2022	BUY	$136.43 - $147.24 $24,284 - $26,208	178 New	178 $26,000
Q3 2021 Nov 09, 2023	BUY	$134.5 - $142.48 $23,941 - $25,361	178 Added 24.55%	903 $122 Million
Q2 2021 Nov 09, 2023	BUY	$132.12 - $141.17 $6,606 - $7,058	50 Added 7.41%	725 $99.7 Million
Q1 2021 Nov 09, 2023	BUY	$117.44 - $132.31 $12,331 - $13,892	105 Added 18.42%	675 $88.7 Million
Q2 2020 Nov 09, 2023	SELL	$85.23 - $110.16 $8,523 - $11,016	-100 Reduced 14.93%	570 $56.8 Million

Q2 2019 Nov 09, 2023	BUY	N/A	100 Added 17.54%	670 $74.3 Million
Q3 2017 Nov 09, 2023	BUY	N/A	392	570 $56.9 Million

Others Institutions Holding VTV

# of Institutions

2,755

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Brewin Dolphin LTD Vanguard Value ETF Transaction History