Capital Group Private Client Services, Inc. Vanguard Value ETF Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 2,987 shares of VTV stock, worth $527,802. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,987

Previous 3,205 6.8%

Holding current value

$527,802

Previous $514,000 1.36%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $34,825 - $38,056	-218 Reduced 6.8%	2,987 $521,000
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $18,548 - $19,638	-120 Reduced 3.61%	3,205 $514,000
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $353,609 - $390,538	-2,398 Reduced 41.9%	3,325 $541,000
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $1.2 Million - $1.36 Million	-9,085 Reduced 61.35%	5,723 $855,000
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $60,275 - $64,317	437 Added 3.04%	14,808 $2.04 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $1,886 - $1,993	-14 Reduced 0.1%	14,371 $2.04 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $1.2 Million - $1.32 Million	9,088 Added 171.57%	14,385 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $964,851 - $1.13 Million	-7,738 Reduced 59.36%	5,297 $743,000
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $10,989 - $12,765	89 Added 0.69%	13,035 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $819,264 - $965,120	6,400 Added 97.77%	12,946 $1.71 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $723,930 - $774,800	5,154 Added 370.26%	6,546 $967,000
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $189,910 - $204,958	1,392 New	1,392 $205,000

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Capital Group Private Client Services, Inc. Vanguard Value ETF Transaction History