Capital Investment Counsel, LLC Vanguard Value ETF Transaction History

Capital Investment Counsel, LLC

  • $578 Billion
  • Q3 2024

A detailed history of Capital Investment Counsel, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 1,275 shares of VTV stock, worth $218,892. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,275
Previous 2,403 46.94%
Holding current value
$218,892
Previous $385 Million 42.26%
% of portfolio
0.04%
Previous 0.08%

Shares

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

Nov 12, 2024
SELL
$159.75 - $174.57 $180,198 - $196,914
-1,128 Reduced 46.94%
1,275 $223 Million
Q2 2024

Aug 14, 2024
SELL
$154.57 - $163.65 $98,924 - $104,736
-640 Reduced 21.03%
2,403 $385 Million
Q1 2024

Aug 14, 2024
BUY
$147.46 - $162.86 $185,799 - $205,203
1,260 Added 70.67%
3,043 $496 Million
Q4 2023

Aug 14, 2024
BUY
$131.82 - $149.95 $235,035 - $267,360
1,783 New
1,783 $267 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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