Commonwealth Equity Services, LLC Vanguard Value ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,352,387 shares of VTV stock, worth $590 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

3,352,387

Previous 3,249,489 3.17%

Holding current value

$590 Million

Previous $521 Million 12.27%

% of portfolio

0.89%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$159.75 - $174.57 $16.4 Million - $18 Million	102,898 Added 3.17%	3,352,387 $585 Million
Q2 2024 Jul 31, 2024	BUY	$154.57 - $163.65 $23.5 Million - $24.9 Million	152,223 Added 4.91%	3,249,489 $521 Million
Q1 2024 Apr 29, 2024	SELL	$147.46 - $162.86 $4.51 Million - $4.98 Million	-30,559 Reduced 0.98%	3,097,266 $504 Million
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $1.03 Million - $1.18 Million	7,842 Added 0.25%	3,127,825 $468 Million
Q3 2023 Oct 23, 2023	BUY	$137.93 - $147.18 $11.6 Million - $12.4 Million	84,384 Added 2.78%	3,119,983 $430 Million
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $1.43 Million - $1.51 Million	10,629 Added 0.35%	3,035,599 $431 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $19.9 Million - $21.9 Million	150,842 Added 5.25%	3,024,970 $418 Million
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $10.2 Million - $12 Million	82,044 Added 2.94%	2,874,128 $403 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $30.8 Million - $35.7 Million	249,053 Added 9.79%	2,792,084 $345 Million
Q2 2022 Jul 19, 2022	BUY	$128.01 - $150.8 $30.1 Million - $35.5 Million	235,528 Added 10.21%	2,543,031 $335 Million
Q1 2022 May 04, 2022	BUY	$140.46 - $150.33 $3.84 Million - $4.11 Million	27,325 Added 1.2%	2,307,503 $341 Million
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $40 Million - $43.2 Million	293,477 Added 14.77%	2,280,178 $335 Million
Q3 2021 Oct 29, 2021	BUY	$134.5 - $142.48 $2.49 Million - $2.64 Million	18,532 Added 0.94%	1,986,701 $269 Million
Q2 2021 Aug 11, 2021	BUY	$132.12 - $141.17 $12.1 Million - $12.9 Million	91,366 Added 4.87%	1,968,169 $271 Million
Q1 2021 May 04, 2021	BUY	$117.44 - $132.31 $12 Million - $13.6 Million	102,446 Added 5.77%	1,876,803 $247 Million
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $5 Million - $5.85 Million	49,113 Added 2.85%	1,774,357 $211 Million
Q3 2020 Nov 05, 2020	SELL	$98.37 - $109.49 $2.37 Million - $2.64 Million	-24,088 Reduced 1.38%	1,725,244 $180 Million
Q2 2020 Aug 12, 2020	SELL	$85.23 - $110.16 $13 Million - $16.8 Million	-152,690 Reduced 8.03%	1,749,332 $174 Million
Q1 2020 May 11, 2020	SELL	$76.76 - $121.42 $980,532 - $1.55 Million	-12,774 Reduced 0.67%	1,902,022 $169 Million
Q4 2019 Feb 05, 2020	BUY	$107.9 - $120.77 $6.12 Million - $6.85 Million	56,682 Added 3.05%	1,914,796 $229 Million
Q3 2019 Oct 30, 2019	BUY	$111.23 - $113.16 $4.24 Million - $4.32 Million	38,159 Added 2.1%	1,858,114 $207 Million
Q2 2019 Jul 19, 2019	BUY	N/A	34,431 Added 1.93%	1,819,955 $202 Million
Q1 2019 May 13, 2019	BUY	N/A	108,932 Added 6.5%	1,785,524 $192 Million
Q4 2018 Feb 11, 2019	BUY	N/A	222,125 Added 15.27%	1,676,592 $164 Million
Q3 2018 Nov 06, 2018	BUY	N/A	57,599 Added 4.12%	1,454,467 $161 Million
Q2 2018 Jul 31, 2018	BUY	N/A	16,292 Added 1.18%	1,396,868 $145 Million
Q1 2018 May 14, 2018	BUY	N/A	66,388 Added 5.05%	1,380,576 $142 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,314,188	1,314,188 $140 Million

Others Institutions Holding VTV

# of Institutions

2,323

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Vanguard Value ETF Transaction History