Davis R M Inc Vanguard Value ETF Transaction History

Davis R M Inc

$5.05 Billion
Q4 2024

A detailed history of Davis R M Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Davis R M Inc holds 7,672 shares of VTV stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,672

Previous 1,473 420.84%

Holding current value

$1.24 Million

Previous $257,000 405.06%

% of portfolio

0.03%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$168.32 - $181.87 $1.04 Million - $1.13 Million	6,199 Added 420.84%	7,672 $1.3 Million
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $235,311 - $257,141	1,473 New	1,473 $257,000
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $59,171 - $63,140	429 Added 16.31%	3,059 $422,000
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $14,012 - $14,811	-104 Reduced 3.8%	2,630 $374,000
Q1 2023 May 01, 2023	BUY	$132.13 - $144.96 $13,741 - $15,075	104 Added 3.95%	2,734 $378,000
Q3 2022 Nov 08, 2022	SELL	$123.48 - $143.43 $46,181 - $53,642	-374 Reduced 12.45%	2,630 $325,000
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $4,224 - $4,976	33 Added 1.11%	3,004 $396,000
Q4 2021 Feb 08, 2022	SELL	$136.43 - $147.24 $70,534 - $76,123	-517 Reduced 14.82%	2,971 $437,000
Q3 2021 Nov 08, 2021	BUY	$134.5 - $142.48 $29,993 - $31,773	223 Added 6.83%	3,488 $472,000
Q2 2021 Aug 12, 2021	SELL	$132.12 - $141.17 $792 - $847	-6 Reduced 0.18%	3,265 $449,000
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $704 - $793	6 Added 0.18%	3,271 $430,000
Q4 2020 Jan 27, 2021	BUY	$101.75 - $119.15 $332,213 - $389,024	3,265 New	3,265 $388,000
Q4 2017 Jan 16, 2018	SELL	N/A	-2,272 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	N/A	2,272	2,272 $227,000

Others Institutions Holding VTV

# of Institutions

2,560

Shares Held

549M

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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