Leonard Rickey Investment Advisors P.L.L.C. Vanguard Value ETF Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$434 Million
Q4 2024

A detailed history of Leonard Rickey Investment Advisors P.L.L.C. transactions in Vanguard Value ETF stock. As of the latest transaction made, Leonard Rickey Investment Advisors P.L.L.C. holds 10,553 shares of VTV stock, worth $1.87 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,553

Previous 10,491 0.59%

Holding current value

$1.87 Million

Previous $1.83 Million 2.46%

% of portfolio

0.41%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$168.32 - $181.87 $10,435 - $11,275	62 Added 0.59%	10,553 $1.79 Million
Q3 2024 Oct 15, 2024	SELL	$159.75 - $174.57 $13,259 - $14,489	-83 Reduced 0.78%	10,491 $1.83 Million
Q2 2024 Jul 24, 2024	SELL	$154.57 - $163.65 $1,081 - $1,145	-7 Reduced 0.07%	10,574 $1.7 Million
Q1 2024 Apr 18, 2024	SELL	$147.46 - $162.86 $20,939 - $23,126	-142 Reduced 1.32%	10,581 $1.72 Million
Q4 2023 Jan 23, 2024	SELL	$131.82 - $149.95 $6,063 - $6,897	-46 Reduced 0.43%	10,723 $1.6 Million
Q3 2023 Oct 17, 2023	SELL	$137.93 - $147.18 $9,793 - $10,449	-71 Reduced 0.65%	10,769 $1.49 Million
Q2 2023 Jul 27, 2023	SELL	$134.74 - $142.42 $4,176 - $4,415	-31 Reduced 0.29%	10,840 $1.54 Million
Q1 2023 Apr 20, 2023	SELL	$132.13 - $144.96 $44,792 - $49,141	-339 Reduced 3.02%	10,871 $1.5 Million
Q4 2022 Jan 27, 2023	SELL	$124.69 - $146.24 $6,483 - $7,604	-52 Reduced 0.46%	11,210 $0
Q3 2022 Oct 31, 2022	SELL	$123.48 - $143.43 $10,125 - $11,761	-82 Reduced 0.72%	11,262 $1.39 Million
Q2 2022 Jul 25, 2022	SELL	$128.01 - $150.8 $18,433 - $21,715	-144 Reduced 1.25%	11,344 $1.5 Million
Q1 2022 Apr 19, 2022	BUY	$140.46 - $150.33 $1,264 - $1,352	9 Added 0.08%	11,488 $1.7 Million
Q4 2021 Feb 01, 2022	BUY	$136.43 - $147.24 $818 - $883	6 Added 0.05%	11,479 $1.69 Million
Q3 2021 Oct 25, 2021	SELL	$134.5 - $142.48 $11,836 - $12,538	-88 Reduced 0.76%	11,473 $1.55 Million
Q2 2021 Jul 27, 2021	SELL	$132.12 - $141.17 $16,382 - $17,505	-124 Reduced 1.06%	11,561 $1.59 Million
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $12,331 - $13,892	105 Added 0.91%	11,685 $1.54 Million
Q4 2020 Jan 22, 2021	BUY	$101.75 - $119.15 $45,685 - $53,498	449 Added 4.03%	11,580 $1.38 Million
Q3 2020 Oct 16, 2020	SELL	$98.37 - $109.49 $13,279 - $14,781	-135 Reduced 1.2%	11,131 $1.16 Million
Q2 2020 Jul 21, 2020	SELL	$85.23 - $110.16 $44,575 - $57,613	-523 Reduced 4.44%	11,266 $1.12 Million
Q1 2020 Apr 28, 2020	BUY	$76.76 - $121.42 $17,808 - $28,169	232 Added 2.01%	11,789 $1.05 Million
Q4 2019 Jan 07, 2020	SELL	$107.9 - $120.77 $2,265 - $2,536	-21 Reduced 0.18%	11,557 $1.39 Million
Q3 2019 Oct 17, 2019	SELL	$111.23 - $113.16 $10,455 - $10,637	-94 Reduced 0.81%	11,578 $1.29 Million
Q2 2019 Jul 10, 2019	BUY	N/A	141 Added 1.22%	11,672 $1.3 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-213 Reduced 1.81%	11,531 $1.24 Million
Q4 2018 Jan 17, 2019	BUY	N/A	2,018 Added 20.75%	11,744 $1.15 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-296 Reduced 2.95%	9,726 $1.08 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-51 Reduced 0.51%	10,022 $1.04 Million
Q1 2018 Apr 25, 2018	BUY	N/A	724 Added 7.74%	10,073 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,349	9,349 $994,000

Others Institutions Holding VTV

# of Institutions

2,331

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Leonard Rickey Investment Advisors P.L.L.C. Vanguard Value ETF Transaction History