Jentner Corp Vanguard Value ETF Transaction History

Jentner Corp

$256 Million
Q4 2024

A detailed history of Jentner Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Jentner Corp holds 1,575 shares of VTV stock, worth $274,648. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,575

Previous 1,663 5.29%

Holding current value

$274,648

Previous $290,000 8.28%

% of portfolio

0.1%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$168.32 - $181.87 $14,812 - $16,004	-88 Reduced 5.29%	1,575 $266,000
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $49,307 - $52,204	-319 Reduced 16.09%	1,663 $266,000
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $292,265 - $322,788	1,982 New	1,982 $322,000
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $184,167 - $215,996	1,477 New	1,477 $207,000
Q1 2020 Apr 14, 2020	SELL	$76.76 - $121.42 $339,432 - $536,919	-4,422 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$107.9 - $120.77 $10,466 - $11,714	-97 Reduced 2.15%	4,422 $530,000
Q3 2019 Oct 23, 2019	BUY	$111.23 - $113.16 $92,654 - $94,262	833 Added 22.6%	4,519 $504,000
Q2 2019 Jul 16, 2019	BUY	N/A	1,602 Added 76.87%	3,686 $409,000
Q1 2019 Apr 16, 2019	BUY	N/A	2,084 New	2,084 $224,000

Others Institutions Holding VTV

# of Institutions

2,530

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

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