Coston, Mc Isaac & Partners Vanguard Value ETF Transaction History

Coston, Mc Isaac & Partners

  • $281 Million
  • Q4 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Vanguard Value ETF stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 1,063 shares of VTV stock, worth $188,544. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,063
Previous 1,060 0.28%
Holding current value
$188,544
Previous $185,000 3.24%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$168.32 - $181.87 $504 - $545
3 Added 0.28%
1,063 $179,000
Q3 2024

Oct 22, 2024
BUY
$159.75 - $174.57 $958 - $1,047
6 Added 0.57%
1,060 $185,000
Q2 2024

Jul 31, 2024
SELL
$154.57 - $163.65 $4,791 - $5,073
-31 Reduced 2.86%
1,054 $169,000
Q1 2024

Apr 17, 2024
BUY
$147.46 - $162.86 $589 - $651
4 Added 0.37%
1,085 $176,000
Q4 2023

Jan 23, 2024
BUY
$131.82 - $149.95 $527 - $599
4 Added 0.37%
1,081 $161,000
Q3 2023

Nov 14, 2023
BUY
$137.93 - $147.18 $551 - $588
4 Added 0.37%
1,077 $148,000
Q2 2023

Aug 01, 2023
BUY
$134.74 - $142.42 $538 - $569
4 Added 0.37%
1,073 $152,000
Q1 2023

Apr 19, 2023
BUY
$132.13 - $144.96 $528 - $579
4 Added 0.38%
1,069 $147,000
Q4 2022

Feb 09, 2023
BUY
$124.69 - $146.24 $498 - $584
4 Added 0.38%
1,065 $149,000
Q3 2022

Oct 31, 2022
BUY
$123.48 - $143.43 $370 - $430
3 Added 0.28%
1,061 $131,000
Q2 2022

Sep 21, 2022
BUY
$128.01 - $150.8 $135,434 - $159,546
1,058 New
1,058 $140,000

Others Institutions Holding VTV

# of Institutions
2,508
Shares Held
542M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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