Btc Capital Management, Inc. Vanguard Value ETF Transaction History

Btc Capital Management, Inc.

  • $1.12 Billion
  • Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Btc Capital Management, Inc. holds 58,452 shares of VTV stock, worth $10 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
58,452
Previous 58,860 0.69%
Holding current value
$10 Million
Previous $9.44 Million 8.07%
% of portfolio
0.91%
Previous 0.88%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$159.75 - $174.57 $65,178 - $71,224
-408 Reduced 0.69%
58,452 $10.2 Million
Q2 2024

Jul 19, 2024
SELL
$154.57 - $163.65 $40,961 - $43,367
-265 Reduced 0.45%
58,860 $9.44 Million
Q1 2024

Apr 10, 2024
BUY
$147.46 - $162.86 $222,369 - $245,592
1,508 Added 2.62%
59,125 $9.63 Million
Q3 2023

Oct 17, 2023
SELL
$137.93 - $147.18 $51,034 - $54,456
-370 Reduced 0.64%
57,617 $7.95 Million
Q2 2023

Jul 11, 2023
SELL
$134.74 - $142.42 $140,668 - $148,686
-1,044 Reduced 1.77%
57,987 $8.24 Million
Q1 2023

Apr 06, 2023
SELL
$132.13 - $144.96 $83,638 - $91,759
-633 Reduced 1.06%
59,031 $8.15 Million
Q4 2022

Jan 27, 2023
SELL
$124.69 - $146.24 $62,095 - $72,827
-498 Reduced 0.83%
59,664 $0
Q3 2022

Oct 17, 2022
SELL
$123.48 - $143.43 $298,698 - $346,957
-2,419 Reduced 3.87%
60,162 $7.41 Million
Q2 2022

Jul 25, 2022
SELL
$128.01 - $150.8 $172,941 - $203,730
-1,351 Reduced 2.11%
62,581 $8.27 Million
Q1 2022

May 06, 2022
SELL
$140.46 - $150.33 $250,440 - $268,038
-1,783 Reduced 2.71%
63,932 $9.45 Million
Q4 2021

Feb 09, 2022
BUY
$136.43 - $147.24 $422,660 - $456,149
3,098 Added 4.95%
65,715 $9.67 Million
Q3 2021

Nov 15, 2021
SELL
$134.5 - $142.48 $56,759 - $60,126
-422 Reduced 0.67%
62,617 $8.48 Million
Q2 2021

Aug 02, 2021
SELL
$132.12 - $141.17 $33,558 - $35,857
-254 Reduced 0.4%
63,039 $8.67 Million
Q1 2021

May 04, 2021
BUY
$117.44 - $132.31 $389,548 - $438,872
3,317 Added 5.53%
63,293 $8.33 Million
Q4 2020

Jan 28, 2021
BUY
$101.75 - $119.15 $24,827 - $29,072
244 Added 0.41%
59,976 $7.13 Million
Q3 2020

Oct 14, 2020
SELL
$98.37 - $109.49 $16,427 - $18,284
-167 Reduced 0.28%
59,732 $6.24 Million
Q2 2020

Aug 04, 2020
BUY
$85.23 - $110.16 $285,776 - $369,366
3,353 Added 5.93%
59,899 $5.96 Million
Q1 2020

May 06, 2020
BUY
$76.76 - $121.42 $185,298 - $293,107
2,414 Added 4.46%
56,546 $5.04 Million
Q4 2019

Feb 13, 2020
SELL
$107.9 - $120.77 $7,660 - $8,574
-71 Reduced 0.13%
54,132 $6.49 Million
Q3 2019

Oct 18, 2019
SELL
$111.23 - $113.16 $26,027 - $26,479
-234 Reduced 0.43%
54,203 $6.05 Million
Q2 2019

Jul 26, 2019
SELL
N/A
-1,337 Reduced 2.4%
54,437 $6.05 Million
Q1 2019

May 16, 2019
BUY
N/A
2,540 Added 4.77%
55,774 $6.01 Million
Q4 2018

Feb 13, 2019
BUY
N/A
486 Added 0.92%
53,234 $5.2 Million
Q3 2018

Nov 14, 2018
BUY
N/A
52,748 New
52,748 $5.85 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-53,880 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
2,359 Added 4.58%
53,880 $5.57 Million
Q4 2017

Jan 29, 2018
SELL
N/A
-1,068 Reduced 2.03%
51,521 $5.49 Million
Q3 2017

Nov 06, 2017
BUY
N/A
52,589
52,589 $5.25 Million

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

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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