Capital Investment Counsel, Inc Vanguard Value ETF Transaction History

Capital Investment Counsel, Inc

  • $695 Million
  • Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 770 shares of VTV stock, worth $131,901. This represents 0.02% of its overall portfolio holdings.

Number of Shares
770
Previous 659 16.84%
Holding current value
$131,901
Previous $105,000 27.62%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 22, 2024
BUY
$159.75 - $174.57 $17,732 - $19,377
111 Added 16.84%
770 $134,000
Q4 2023

Feb 05, 2024
BUY
$131.82 - $149.95 $8,436 - $9,596
64 Added 10.76%
659 $98,000
Q3 2023

Nov 02, 2023
BUY
$137.93 - $147.18 $82,068 - $87,572
595 New
595 $82,000
Q1 2022

May 02, 2022
BUY
$140.46 - $150.33 $115,177 - $123,270
820 New
820 $121,000
Q2 2019

Jul 26, 2019
SELL
N/A
-3,071 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
N/A
795 Added 34.93%
3,071 $331,000
Q4 2018

Feb 05, 2019
BUY
N/A
71 Added 3.22%
2,276 $223,000
Q3 2018

Oct 31, 2018
BUY
N/A
2,205 New
2,205 $244,000

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
Track This Portfolio

Track Capital Investment Counsel, Inc Portfolio

Follow Capital Investment Counsel, Inc 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 Capital Investment Counsel, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email