Moseley Investment Management Inc Vanguard Value ETF Transaction History

Moseley Investment Management Inc

$245 Million
Q3 2024

A detailed history of Moseley Investment Management Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Moseley Investment Management Inc holds 2,921 shares of VTV stock, worth $500,367. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,921

Previous 2,935 0.48%

Holding current value

$500,367

Previous $470,000 8.3%

% of portfolio

0.21%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$159.75 - $174.57 $2,236 - $2,443	-14 Reduced 0.48%	2,921 $509,000
Q2 2024 Jul 16, 2024	SELL	$154.57 - $163.65 $29,368 - $31,093	-190 Reduced 6.08%	2,935 $470,000
Q1 2024 Apr 04, 2024	SELL	$147.46 - $162.86 $108,678 - $120,027	-737 Reduced 19.08%	3,125 $508,000
Q4 2023 Jan 25, 2024	SELL	$131.82 - $149.95 $139,201 - $158,347	-1,056 Reduced 21.47%	3,862 $577,000
Q3 2023 Oct 16, 2023	SELL	$137.93 - $147.18 $6,206 - $6,623	-45 Reduced 0.91%	4,918 $678,000
Q2 2023 Jul 06, 2023	SELL	$134.74 - $142.42 $57,264 - $60,528	-425 Reduced 7.89%	4,963 $705,000
Q1 2023 May 03, 2023	SELL	$132.13 - $144.96 $38,185 - $41,893	-289 Reduced 5.09%	5,388 $744,000
Q4 2022 Jan 24, 2023	BUY	$124.69 - $146.24 $33,915 - $39,777	272 Added 5.03%	5,677 $0
Q3 2022 Oct 13, 2022	BUY	$123.48 - $143.43 $148,422 - $172,402	1,202 Added 28.6%	5,405 $667,000
Q2 2022 Jul 15, 2022	BUY	$128.01 - $150.8 $116,745 - $137,529	912 Added 27.71%	4,203 $554,000
Q1 2022 Apr 21, 2022	BUY	$140.46 - $150.33 $187,795 - $200,991	1,337 Added 68.42%	3,291 $486,000
Q2 2021 Aug 11, 2021	BUY	$132.12 - $141.17 $39,636 - $42,350	300 Added 18.14%	1,954 $269,000
Q1 2021 Apr 19, 2021	BUY	$117.44 - $132.31 $194,245 - $218,840	1,654 New	1,654 $217,000
Q1 2020 Apr 20, 2020	SELL	$76.76 - $121.42 $160,351 - $253,646	-2,089 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$107.9 - $120.77 $107 - $120	1 Added 0.05%	2,089 $250,000
Q3 2019 Oct 30, 2019	SELL	$111.23 - $113.16 $23,469 - $23,876	-211 Reduced 9.18%	2,088 $233,000
Q2 2019 Jul 16, 2019	BUY	N/A	1 Added 0.04%	2,299 $255,000
Q1 2019 May 09, 2019	BUY	N/A	2,298 New	2,298 $247,000

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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Moseley Investment Management Inc Vanguard Value ETF Transaction History