Mathes Company, Inc. Vanguard Value ETF Transaction History

Mathes Company, Inc.

  • $274 Million
  • Q4 2024

A detailed history of Mathes Company, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Mathes Company, Inc. holds 2,413 shares of VTV stock, worth $416,218. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,413
Previous 2,413 -0.0%
Holding current value
$416,218
Previous $421,000 2.85%
% of portfolio
0.15%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024
SELL
$131.82 - $149.95 $42,314 - $48,133
-321 Reduced 11.74%
2,413 $361,000
Q4 2021

Feb 04, 2022
SELL
$136.43 - $147.24 $45,294 - $48,883
-332 Reduced 10.83%
2,734 $402,000
Q4 2020

Jan 20, 2021
SELL
$101.75 - $119.15 $4,680 - $5,480
-46 Reduced 1.48%
3,066 $365,000
Q2 2018

Jul 27, 2018
SELL
N/A
-1,000 Reduced 24.32%
3,112 $323,000
Q4 2017

Jan 19, 2018
SELL
N/A
-288 Reduced 6.55%
4,112 $437,000
Q3 2017

Oct 20, 2017
BUY
N/A
4,400
4,400 $439,000

Others Institutions Holding VTV

# of Institutions
2,540
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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