Cx Institutional Vanguard Value ETF Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Vanguard Value ETF stock. As of the latest transaction made, Cx Institutional holds 70,852 shares of VTV stock, worth $12.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

70,852

Previous 59,927 18.23%

Holding current value

$12.5 Million

Previous $10.5 Million 14.66%

% of portfolio

0.48%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$168.32 - $181.87 $1.84 Million - $1.99 Million	10,925 Added 18.23%	70,852 $12 Million
Q3 2024 Oct 11, 2024	SELL	$159.75 - $174.57 $699,705 - $764,616	-4,380 Reduced 6.81%	59,927 $10.5 Million
Q2 2024 Jul 11, 2024	BUY	$154.57 - $163.65 $44,207 - $46,803	286 Added 0.45%	64,307 $10.3 Million
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $776,819 - $857,946	5,268 Added 8.97%	64,021 $10.4 Million
Q4 2023 Jan 12, 2024	BUY	$131.82 - $149.95 $7.74 Million - $8.81 Million	58,753 New	58,753 $8.78 Million
Q2 2023 Jul 26, 2023	BUY	$134.74 - $142.42 $10.3 Million - $10.9 Million	76,719 Added 412.73%	95,307 $13.5 Million
Q1 2023 May 04, 2023	BUY	$132.13 - $144.96 $2.46 Million - $2.69 Million	18,588 New	18,588 $2.57 Million
Q3 2022 Nov 04, 2022	BUY	$123.48 - $143.43 $638,268 - $741,389	5,169 Added 21.47%	29,239 $3.61 Million
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $3.08 Million - $3.63 Million	24,070 New	24,070 $3.18 Million
Q4 2021 Jan 18, 2022	SELL	$136.43 - $147.24 $4,092 - $4,417	-30 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$98.37 - $109.49 $3,639 - $4,051	-37 Reduced 55.22%	30 $3,000
Q2 2020 Aug 06, 2020	SELL	$85.23 - $110.16 $5,113 - $6,609	-60 Reduced 47.24%	67 $7,000
Q1 2020 Apr 29, 2020	BUY	$76.76 - $121.42 $1,765 - $2,792	23 Added 22.12%	127 $11,000
Q3 2019 Oct 10, 2019	SELL	$111.23 - $113.16 $20,132 - $20,481	-181 Reduced 63.51%	104 $12,000
Q2 2019 Jul 17, 2019	SELL	N/A	-42,225 Reduced 99.33%	285 $32,000
Q1 2019 Apr 03, 2019	BUY	N/A	3,831 Added 9.9%	42,510 $4.58 Million
Q4 2018 Jan 14, 2019	BUY	N/A	13,429 Added 53.18%	38,679 $3.79 Million
Q3 2018 Oct 09, 2018	BUY	N/A	5,622 Added 28.64%	25,250 $2.8 Million
Q2 2018 Jul 12, 2018	BUY	N/A	17,942 Added 1064.18%	19,628 $2.04 Million
Q2 2018 Jul 12, 2018	BUY	N/A	1,686 New	1,686 $174,000

Others Institutions Holding VTV

# of Institutions

2,525

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

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Cx Institutional Vanguard Value ETF Transaction History