Hoxton Planning & Management, LLC Vanguard Value ETF Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 7,814 shares of VTV stock, worth $1.36 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

7,814

Previous 7,871 0.72%

Holding current value

$1.36 Million

Previous $1.26 Million 8.08%

% of portfolio

0.53%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$159.75 - $174.57 $9,105 - $9,950	-57 Reduced 0.72%	7,814 $1.36 Million
Q2 2024 Jul 18, 2024	SELL	$154.57 - $163.65 $23,649 - $25,038	-153 Reduced 1.91%	7,871 $1.26 Million
Q1 2024 Apr 12, 2024	SELL	$147.46 - $162.86 $18,874 - $20,846	-128 Reduced 1.57%	8,024 $1.31 Million
Q4 2023 Jan 30, 2024	SELL	$131.82 - $149.95 $88,451 - $100,616	-671 Reduced 7.61%	8,152 $1.22 Million
Q3 2023 Oct 26, 2023	SELL	$137.93 - $147.18 $28,137 - $30,024	-204 Reduced 2.26%	8,823 $1.22 Million
Q2 2023 Jul 20, 2023	SELL	$134.74 - $142.42 $595,685 - $629,638	-4,421 Reduced 32.87%	9,027 $1.28 Billion
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $264,524 - $290,209	-2,002 Reduced 12.96%	13,448 $1.86 Billion
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $1.93 Million - $2.26 Million	15,450 New	15,450 $2.17 Billion

Others Institutions Holding VTV

# of Institutions

2,232

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

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 Hoxton Planning & Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoxton Planning & Management, LLC with notifications on news.

Account

Hoxton Planning & Management, LLC Vanguard Value ETF Transaction History