Papp L Roy & Associates Vanguard Value ETF Transaction History

Papp L Roy & Associates

$810 Million
Q4 2024

A detailed history of Papp L Roy & Associates transactions in Vanguard Value ETF stock. As of the latest transaction made, Papp L Roy & Associates holds 3,567 shares of VTV stock, worth $622,013. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,567

Previous 3,435 3.84%

Holding current value

$622,013

Previous $599,000 0.67%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$168.32 - $181.87 $22,218 - $24,006	132 Added 3.84%	3,567 $603,000
Q3 2024 Oct 24, 2024	BUY	$159.75 - $174.57 $78,117 - $85,364	489 Added 16.6%	3,435 $599,000
Q2 2024 Jul 24, 2024	SELL	$154.57 - $163.65 $154 - $163	-1 Reduced 0.03%	2,946 $472,000
Q1 2024 Apr 15, 2024	SELL	$147.46 - $162.86 $294 - $325	-2 Reduced 0.07%	2,947 $479,000
Q4 2023 Jan 19, 2024	SELL	$131.82 - $149.95 $43,764 - $49,783	-332 Reduced 10.12%	2,949 $440,000
Q3 2023 Oct 18, 2023	BUY	$137.93 - $147.18 $413 - $441	3 Added 0.09%	3,281 $452,000
Q2 2023 Jul 17, 2023	BUY	$134.74 - $142.42 $31,798 - $33,611	236 Added 7.76%	3,278 $465,000
Q1 2023 May 05, 2023	SELL	$132.13 - $144.96 $36,335 - $39,864	-275 Reduced 8.29%	3,042 $420,000
Q4 2022 Jan 17, 2023	SELL	$124.69 - $146.24 $249 - $292	-2 Reduced 0.06%	3,317 $0
Q3 2022 Oct 21, 2022	BUY	$123.48 - $143.43 $246 - $286	2 Added 0.06%	3,319 $410,000
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $230,546 - $271,590	1,801 Added 118.8%	3,317 $438,000
Q1 2022 May 06, 2022	BUY	$140.46 - $150.33 $212,937 - $227,900	1,516 New	1,516 $224,000

Others Institutions Holding VTV

# of Institutions

2,530

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Papp L Roy & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Papp L Roy & Associates with notifications on news.

Account

Papp L Roy & Associates Vanguard Value ETF Transaction History