A detailed history of Mcf Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Mcf Advisors LLC holds 19,153 shares of VTV stock, worth $3.26 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
19,153
Previous 19,169 0.08%
Holding current value
$3.26 Million
Previous $3.07 Million 8.75%
% of portfolio
0.24%
Previous 0.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$159.75 - $174.57 $2,556 - $2,793
-16 Reduced 0.08%
19,153 $3.34 Million
Q2 2024

Aug 05, 2024

SELL
$154.57 - $163.65 $4,946 - $5,236
-32 Reduced 0.17%
19,169 $3.07 Million
Q1 2024

Apr 16, 2024

BUY
$147.46 - $162.86 $51,611 - $57,001
350 Added 1.86%
19,201 $3.13 Million
Q4 2023

Feb 01, 2024

SELL
$131.82 - $149.95 $14,763 - $16,794
-112 Reduced 0.59%
18,851 $2.82 Million
Q3 2023

Oct 19, 2023

BUY
$137.93 - $147.18 $53,792 - $57,400
390 Added 2.1%
18,963 $2.62 Million
Q2 2023

Jul 24, 2023

SELL
$134.74 - $142.42 $943 - $996
-7 Reduced 0.04%
18,573 $2.64 Million
Q1 2023

Apr 18, 2023

BUY
$132.13 - $144.96 $1,321 - $1,449
10 Added 0.05%
18,580 $2.57 Million
Q4 2022

Jan 31, 2023

BUY
$124.69 - $146.24 $1,122 - $1,316
9 Added 0.05%
18,570 $2.61 Million
Q3 2022

Nov 09, 2022

SELL
$123.48 - $143.43 $247,824 - $287,864
-2,007 Reduced 9.76%
18,561 $2.29 Million
Q2 2022

Aug 11, 2022

BUY
$128.01 - $150.8 $896 - $1,055
7 Added 0.03%
20,568 $2.71 Million
Q1 2022

May 05, 2022

BUY
$140.46 - $150.33 $2.89 Million - $3.09 Million
20,561 New
20,561 $0
Q4 2021

Feb 14, 2022

SELL
$136.43 - $147.24 $2.53 Million - $2.73 Million
-18,534 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$134.5 - $142.48 $23,537 - $24,934
-175 Reduced 0.94%
18,534 $2.51 Million
Q2 2021

Aug 10, 2021

BUY
$132.12 - $141.17 $24,838 - $26,539
188 Added 1.02%
18,709 $2.57 Million
Q1 2021

May 13, 2021

BUY
$117.44 - $132.31 $704 - $793
6 Added 0.03%
18,521 $2.44 Million
Q4 2020

Feb 09, 2021

SELL
$101.75 - $119.15 $186,304 - $218,163
-1,831 Reduced 9.0%
18,515 $2.2 Million
Q3 2020

Nov 12, 2020

BUY
$98.37 - $109.49 $786 - $875
8 Added 0.04%
20,346 $2.13 Million
Q2 2020

Aug 11, 2020

SELL
$85.23 - $110.16 $7,415 - $9,583
-87 Reduced 0.43%
20,338 $2.03 Million
Q1 2020

Apr 24, 2020

SELL
$76.76 - $121.42 $73,536 - $116,320
-958 Reduced 4.48%
20,425 $1.82 Million
Q4 2019

Feb 07, 2020

BUY
$107.9 - $120.77 $755 - $845
7 Added 0.03%
21,383 $2.56 Million
Q3 2019

Oct 22, 2019

SELL
$111.23 - $113.16 $123,576 - $125,720
-1,111 Reduced 4.94%
21,376 $2.39 Million
Q2 2019

Aug 06, 2019

SELL
N/A
-735 Reduced 3.17%
22,487 $2.49 Million
Q1 2019

May 07, 2019

BUY
N/A
566 Added 2.5%
23,222 $2.5 Million
Q4 2018

Jan 25, 2019

BUY
N/A
75 Added 0.33%
22,656 $2.22 Million
Q3 2018

Oct 24, 2018

SELL
N/A
-26 Reduced 0.12%
22,581 $2.5 Million
Q2 2018

Jul 20, 2018

BUY
N/A
24 Added 0.11%
22,607 $2.35 Million
Q1 2018

May 10, 2018

BUY
N/A
163 Added 0.73%
22,583 $2.33 Million
Q4 2017

Feb 06, 2018

BUY
N/A
978 Added 4.56%
22,420 $2.38 Million
Q3 2017

Oct 30, 2017

BUY
N/A
21,442
21,442 $2.14 Million

Others Institutions Holding VTV

About VANGUARD VALUE ETF


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