Mc Ilrath & Eck, LLC Vanguard Value ETF Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 180,825 shares of VTV stock, worth $31 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares

180,825

Previous 115,213 56.95%

Holding current value

$31 Million

Previous $18.5 Million 70.8%

% of portfolio

5.5%

Previous 3.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$159.75 - $174.57 $10.5 Million - $11.5 Million	65,612 Added 56.95%	180,825 $31.6 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $4.35 Million - $4.61 Million	28,147 Added 32.33%	115,213 $18.5 Million
Q1 2024 May 10, 2024	BUY	$147.46 - $162.86 $2.2 Million - $2.43 Million	14,920 Added 20.68%	87,066 $14.2 Million
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $3.19 Million - $3.63 Million	24,193 Added 50.45%	72,146 $10.8 Million
Q3 2023 Nov 15, 2023	BUY	$137.93 - $147.18 $2.88 Million - $3.08 Million	20,910 Added 77.32%	47,953 $6.61 Million
Q2 2023 Aug 07, 2023	BUY	$134.74 - $142.42 $1.18 Million - $1.24 Million	8,733 Added 47.7%	27,043 $3.84 Million
Q1 2023 May 08, 2023	BUY	$132.13 - $144.96 $1.54 Million - $1.69 Million	11,665 Added 175.55%	18,310 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $713,351 - $836,639	5,721 Added 619.16%	6,645 $932,000
Q3 2022 Oct 18, 2022	BUY	$123.48 - $143.43 $1,975 - $2,294	16 Added 1.76%	924 $114,000
Q2 2022 Jul 29, 2022	BUY	$128.01 - $150.8 $1,408 - $1,658	11 Added 1.23%	908 $120,000
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $28,934 - $30,967	206 Added 29.81%	897 $133,000
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $7,532 - $7,978	-56 Reduced 7.5%	691 $94,000
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $13,035 - $14,686	111 Added 17.45%	747 $98,000
Q4 2020 Feb 05, 2021	SELL	$101.75 - $119.15 $6,817 - $7,983	-67 Reduced 9.53%	636 $76,000
Q3 2019 Nov 05, 2019	BUY	$111.23 - $113.16 $24,470 - $24,895	220 Added 45.55%	703 $78,000
Q4 2018 May 07, 2019	BUY	N/A	54 Added 12.59%	483 $47,000
Q4 2017 Mar 19, 2018	BUY	N/A	429	429 $46,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

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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