A detailed history of Investmark Advisory Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Investmark Advisory Group LLC holds 2,938 shares of VTV stock, worth $509,155. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,938
Previous 4,751 38.16%
Holding current value
$509,155
Previous $773,000 39.07%
% of portfolio
0.26%
Previous 0.43%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$154.57 - $163.65 $280,235 - $296,697
-1,813 Reduced 38.16%
2,938 $471,000
Q1 2024

May 17, 2024

BUY
$147.46 - $162.86 $27,869 - $30,780
189 Added 4.14%
4,751 $773,000
Q4 2023

Feb 14, 2024

BUY
$131.82 - $149.95 $4,745 - $5,398
36 Added 0.8%
4,562 $682,000
Q2 2023

Aug 14, 2023

SELL
$134.74 - $142.42 $6,063 - $6,408
-45 Reduced 0.98%
4,526 $643,000
Q1 2023

May 15, 2023

SELL
$132.13 - $144.96 $233,341 - $255,999
-1,766 Reduced 27.87%
4,571 $631,000
Q4 2022

Jan 24, 2023

BUY
$124.69 - $146.24 $2,992 - $3,509
24 Added 0.38%
6,337 $0
Q3 2022

Nov 14, 2022

BUY
$123.48 - $143.43 $13,212 - $15,347
107 Added 1.72%
6,313 $779,000
Q2 2022

Jul 15, 2022

BUY
$128.01 - $150.8 $3,968 - $4,674
31 Added 0.5%
6,206 $818,000
Q1 2022

May 03, 2022

BUY
$140.46 - $150.33 $4,775 - $5,111
34 Added 0.55%
6,175 $912,000
Q4 2021

May 03, 2022

BUY
$136.43 - $147.24 $837,816 - $904,200
6,141 New
6,141 $903,000

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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