Meritage Portfolio Management Vanguard Value ETF Transaction History

Meritage Portfolio Management

  • $1.56 Billion
  • Q4 2024

A detailed history of Meritage Portfolio Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Meritage Portfolio Management holds 2,868 shares of VTV stock, worth $489,940. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,868
Previous 2,898 1.04%
Holding current value
$489,940
Previous $506,000 4.15%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$168.32 - $181.87 $5,049 - $5,456
-30 Reduced 1.04%
2,868 $485,000
Q3 2024

Nov 04, 2024
SELL
$159.75 - $174.57 $3,993 - $4,364
-25 Reduced 0.86%
2,898 $506,000
Q1 2024

Apr 29, 2024
SELL
$147.46 - $162.86 $44,827 - $49,509
-304 Reduced 9.42%
2,923 $476,000
Q4 2023

Feb 02, 2024
BUY
$131.82 - $149.95 $40,600 - $46,184
308 Added 10.55%
3,227 $482,000
Q3 2023

Oct 30, 2023
BUY
$137.93 - $147.18 $35,172 - $37,530
255 Added 9.57%
2,919 $403,000
Q2 2023

Jul 31, 2023
BUY
$134.74 - $142.42 $24,522 - $25,920
182 Added 7.33%
2,664 $379,000
Q1 2023

Apr 25, 2023
SELL
$132.13 - $144.96 $35,675 - $39,139
-270 Reduced 9.81%
2,482 $343,000
Q4 2022

Feb 01, 2023
SELL
$124.69 - $146.24 $22,070 - $25,884
-177 Reduced 6.04%
2,752 $386,000
Q3 2022

Oct 25, 2022
SELL
$123.48 - $143.43 $22,349 - $25,960
-181 Reduced 5.82%
2,929 $362,000
Q2 2022

Jul 25, 2022
BUY
$128.01 - $150.8 $88,326 - $104,052
690 Added 28.51%
3,110 $410,000
Q1 2022

Apr 25, 2022
SELL
$140.46 - $150.33 $6,601 - $7,065
-47 Reduced 1.91%
2,420 $358,000
Q4 2021

Jan 28, 2022
BUY
$136.43 - $147.24 $74,354 - $80,245
545 Added 28.36%
2,467 $363,000
Q2 2021

Jul 26, 2021
SELL
$132.12 - $141.17 $27,613 - $29,504
-209 Reduced 9.81%
1,922 $264,000
Q4 2020

Feb 03, 2021
SELL
$101.75 - $119.15 $258,445 - $302,641
-2,540 Reduced 54.38%
2,131 $254,000
Q3 2020

Oct 26, 2020
SELL
$98.37 - $109.49 $1.16 Million - $1.29 Million
-11,764 Reduced 71.58%
4,671 $488,000
Q2 2020

Jul 27, 2020
BUY
$85.23 - $110.16 $1.4 Million - $1.81 Million
16,435 New
16,435 $1.64 Million
Q1 2020

Apr 27, 2020
SELL
$76.76 - $121.42 $2.76 Million - $4.37 Million
-35,994 Closed
0 $0
Q4 2019

Jan 27, 2020
SELL
$107.9 - $120.77 $7.76 Million - $8.68 Million
-71,889 Reduced 66.64%
35,994 $4.31 Million
Q3 2019

Oct 25, 2019
BUY
$111.23 - $113.16 $11.4 Million - $11.6 Million
102,596 Added 1940.53%
107,883 $12 Million
Q2 2019

Jul 30, 2019
SELL
N/A
-85,430 Reduced 94.17%
5,287 $586,000
Q1 2019

Apr 25, 2019
SELL
N/A
-264,095 Reduced 74.43%
90,717 $9.76 Million
Q4 2018

Jan 25, 2019
BUY
N/A
352,585 Added 15832.29%
354,812 $34.8 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-90 Reduced 3.88%
2,227 $246,000
Q1 2018

Apr 26, 2018
BUY
N/A
2,317 New
2,317 $239,000
Q4 2017

Jan 29, 2018
SELL
N/A
-2,553 Closed
0 $0
Q3 2017

Oct 16, 2017
BUY
N/A
2,553
2,553 $255,000

Others Institutions Holding VTV

# of Institutions
2,556
Shares Held
546M
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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