Meridian Management CO Vanguard Value ETF Transaction History

Meridian Management CO

$385 Million
Q3 2024

A detailed history of Meridian Management CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Meridian Management CO holds 4,127 shares of VTV stock, worth $706,955. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,127

Previous 4,120 0.17%

Holding current value

$706,955

Previous $660,000 9.09%

% of portfolio

0.19%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$159.75 - $174.57 $1,118 - $1,221	7 Added 0.17%	4,127 $720,000
Q2 2024 Aug 08, 2024	SELL	$154.57 - $163.65 $9,583 - $10,146	-62 Reduced 1.48%	4,120 $660,000
Q1 2024 May 02, 2024	BUY	$147.46 - $162.86 $155,865 - $172,143	1,057 Added 33.82%	4,182 $681,000
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $34,405 - $39,136	-261 Reduced 7.71%	3,125 $467,000
Q3 2023 Nov 03, 2023	SELL	$137.93 - $147.18 $77,240 - $82,420	-560 Reduced 14.19%	3,386 $467,000
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $68,582 - $72,491	-509 Reduced 11.43%	3,946 $560,000
Q1 2023 May 02, 2023	BUY	$132.13 - $144.96 $588,639 - $645,796	4,455 New	4,455 $615,000

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

More about VTV

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Meridian Management CO Vanguard Value ETF Transaction History