Eclectic Associates Inc Vanguard Value ETF Transaction History

Eclectic Associates Inc

$312 Million
Q4 2024

A detailed history of Eclectic Associates Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Eclectic Associates Inc holds 44,794 shares of VTV stock, worth $7.9 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

44,794

Previous 45,849 2.3%

Holding current value

$7.9 Million

Previous $8 Million 5.25%

% of portfolio

2.43%

Previous 3.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$168.32 - $181.87 $177,577 - $191,872	-1,055 Reduced 2.3%	44,794 $7.58 Million
Q3 2024 Oct 04, 2024	BUY	$159.75 - $174.57 $101,441 - $110,851	635 Added 1.4%	45,849 $8 Million
Q2 2024 Jul 12, 2024	BUY	$154.57 - $163.65 $311,149 - $329,427	2,013 Added 4.66%	45,214 $7.25 Million
Q1 2024 Apr 22, 2024	BUY	$147.46 - $162.86 $379,267 - $418,875	2,572 Added 6.33%	43,201 $7.04 Million
Q4 2023 Jan 12, 2024	SELL	$131.82 - $149.95 $2.74 Million - $3.12 Million	-20,787 Reduced 33.85%	40,629 $6.07 Million
Q3 2023 Oct 24, 2023	BUY	$137.93 - $147.18 $190,343 - $203,108	1,380 Added 2.3%	61,416 $8.47 Million
Q2 2023 Jul 14, 2023	BUY	$134.74 - $142.42 $289,421 - $305,918	2,148 Added 3.71%	60,036 $8.53 Million
Q1 2023 Apr 07, 2023	BUY	$132.13 - $144.96 $152,345 - $167,138	1,153 Added 2.03%	57,888 $7.99 Million
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $591,030 - $693,177	4,740 Added 9.12%	56,735 $0
Q3 2022 Oct 12, 2022	BUY	$123.48 - $143.43 $438,107 - $508,889	3,548 Added 7.32%	51,995 $6.42 Million
Q2 2022 Jul 11, 2022	BUY	$128.01 - $150.8 $384,286 - $452,701	3,002 Added 6.61%	48,447 $6.39 Million
Q1 2022 Apr 20, 2022	BUY	$140.46 - $150.33 $2.46 Million - $2.63 Million	17,497 Added 62.61%	45,445 $6.72 Million
Q4 2021 Jan 18, 2022	BUY	$136.43 - $147.24 $174,493 - $188,319	1,279 Added 4.8%	27,948 $4.11 Million
Q3 2021 Oct 08, 2021	BUY	$134.5 - $142.48 $196,908 - $208,590	1,464 Added 5.81%	26,669 $3.61 Million
Q2 2021 Jul 15, 2021	BUY	$132.12 - $141.17 $168,320 - $179,850	1,274 Added 5.32%	25,205 $3.47 Million
Q1 2021 Apr 14, 2021	BUY	$117.44 - $132.31 $123,664 - $139,322	1,053 Added 4.6%	23,931 $3.15 Million
Q4 2020 Jan 20, 2021	BUY	$101.75 - $119.15 $2.33 Million - $2.73 Million	22,878 New	22,878 $2.72 Million

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

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eclectic Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Eclectic Associates Inc with notifications on news.

Account

Eclectic Associates Inc Vanguard Value ETF Transaction History