Charter Oak Capital Management, LLC Vanguard Value ETF Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 21,842 shares of VTV stock, worth $3.73 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

21,842

Previous 20,782 5.1%

Holding current value

$3.73 Million

Previous $3.63 Million 1.93%

% of portfolio

0.34%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$168.32 - $181.87 $178,419 - $192,782	1,060 Added 5.1%	21,842 $3.7 Million
Q3 2024 Oct 30, 2024	BUY	$159.75 - $174.57 $217,100 - $237,240	1,359 Added 7.0%	20,782 $3.63 Million
Q2 2024 Jul 24, 2024	SELL	$154.57 - $163.65 $213,924 - $226,491	-1,384 Reduced 6.65%	19,423 $3.12 Million
Q1 2024 Apr 23, 2024	BUY	$147.46 - $162.86 $41,731 - $46,089	283 Added 1.38%	20,807 $3.39 Million
Q4 2023 Jan 26, 2024	SELL	$131.82 - $149.95 $57,737 - $65,678	-438 Reduced 2.09%	20,524 $3.07 Million
Q3 2023 Oct 04, 2023	SELL	$137.93 - $147.18 $76,964 - $82,126	-558 Reduced 2.59%	20,962 $2.89 Million
Q2 2023 Jul 20, 2023	SELL	$134.74 - $142.42 $134,470 - $142,135	-998 Reduced 4.43%	21,520 $3.06 Million
Q1 2023 Apr 19, 2023	BUY	$132.13 - $144.96 $61,704 - $67,696	467 Added 2.12%	22,518 $3.11 Million
Q4 2022 Jan 20, 2023	SELL	$124.69 - $146.24 $74,938 - $87,890	-601 Reduced 2.65%	22,051 $0
Q3 2022 Dec 06, 2022	BUY	$123.48 - $143.43 $138,915 - $161,358	1,125 Added 5.23%	22,652 $2.8 Million
Q2 2022 Jul 21, 2022	BUY	$128.01 - $150.8 $352,667 - $415,454	2,755 Added 14.68%	21,527 $2.84 Million
Q1 2022 May 05, 2022	BUY	$140.46 - $150.33 $353,256 - $378,079	2,515 Added 15.47%	18,772 $2.77 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $86,223 - $93,055	632 Added 4.04%	16,257 $2.39 Million
Q3 2021 Nov 08, 2021	BUY	$134.5 - $142.48 $456,089 - $483,149	3,391 Added 27.72%	15,625 $2.12 Million
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $84,424 - $90,207	639 Added 5.51%	12,234 $1.68 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $83,734 - $94,337	713 Added 6.55%	11,595 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $1.11 Million - $1.3 Million	10,882 New	10,882 $1.3 Million

Others Institutions Holding VTV

# of Institutions

2,546

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Charter Oak Capital Management, LLC Vanguard Value ETF Transaction History