Pinnacle Associates LTD Vanguard Value ETF Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Vanguard Value ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 50,045 shares of VTV stock, worth $8.84 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
50,045
Previous 49,404 1.3%
Holding current value
$8.84 Million
Previous $7.92 Million 10.25%
% of portfolio
0.14%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$159.75 - $174.57 $102,399 - $111,899
641 Added 1.3%
50,045 $8.74 Million
Q2 2024

Jul 30, 2024
SELL
$154.57 - $163.65 $59,045 - $62,514
-382 Reduced 0.77%
49,404 $7.92 Million
Q1 2024

Apr 26, 2024
SELL
$147.46 - $162.86 $38,192 - $42,180
-259 Reduced 0.52%
49,786 $8.11 Million
Q4 2023

Jan 19, 2024
SELL
$131.82 - $149.95 $17,927 - $20,393
-136 Reduced 0.27%
50,045 $7.48 Million
Q3 2023

Oct 23, 2023
SELL
$137.93 - $147.18 $171,860 - $183,386
-1,246 Reduced 2.42%
50,181 $6.92 Million
Q2 2023

Jul 26, 2023
BUY
$134.74 - $142.42 $2.23 Million - $2.36 Million
16,583 Added 47.59%
51,427 $7.31 Million
Q1 2023

May 04, 2023
BUY
$132.13 - $144.96 $13,609 - $14,930
103 Added 0.3%
34,844 $4.81 Million
Q4 2022

Jan 31, 2023
SELL
$124.69 - $146.24 $80,300 - $94,178
-644 Reduced 1.82%
34,741 $4.88 Million
Q4 2022

Jan 25, 2023
BUY
$124.69 - $146.24 $51,621 - $60,543
414 Added 1.18%
35,385 $0
Q3 2022

Oct 31, 2022
SELL
$123.48 - $143.43 $67,296 - $78,169
-545 Reduced 1.53%
34,971 $4.32 Million
Q2 2022

Aug 02, 2022
BUY
$128.01 - $150.8 $750,138 - $883,688
5,860 Added 19.76%
35,516 $4.68 Million
Q1 2022

May 05, 2022
BUY
$140.46 - $150.33 $228,809 - $244,887
1,629 Added 5.81%
29,656 $4.38 Million
Q4 2021

Feb 02, 2022
BUY
$136.43 - $147.24 $155,803 - $168,148
1,142 Added 4.25%
28,027 $4.12 Million
Q3 2021

Oct 19, 2021
BUY
$134.5 - $142.48 $94,015 - $99,593
699 Added 2.67%
26,885 $3.64 Million
Q2 2021

Aug 02, 2021
BUY
$132.12 - $141.17 $116,397 - $124,370
881 Added 3.48%
26,186 $3.6 Million
Q1 2021

May 12, 2021
BUY
$117.44 - $132.31 $838,051 - $944,164
7,136 Added 39.28%
25,305 $3.33 Million
Q4 2020

Jan 26, 2021
BUY
$101.75 - $119.15 $142,246 - $166,571
1,398 Added 8.34%
18,169 $2.16 Million
Q3 2020

Oct 23, 2020
BUY
$98.37 - $109.49 $1.13 Million - $1.26 Million
11,485 Added 217.27%
16,771 $1.75 Million
Q2 2020

Aug 14, 2020
BUY
$85.23 - $110.16 $10,227 - $13,219
120 Added 2.32%
5,286 $526,000
Q1 2020

May 13, 2020
BUY
$76.76 - $121.42 $24,102 - $38,125
314 Added 6.47%
5,166 $460,000
Q4 2019

Feb 03, 2020
BUY
$107.9 - $120.77 $126,566 - $141,663
1,173 Added 31.88%
4,852 $581,000
Q3 2019

Nov 08, 2019
BUY
$111.23 - $113.16 $111 - $113
1 Added 0.03%
3,679 $411,000
Q2 2019

Aug 05, 2019
BUY
N/A
47 Added 1.29%
3,678 $408,000
Q1 2019

May 10, 2019
SELL
N/A
-312 Reduced 7.91%
3,631 $391,000
Q4 2018

Feb 05, 2019
SELL
N/A
-19 Reduced 0.48%
3,943 $386,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,552 Added 64.4%
3,962 $439,000
Q2 2018

Aug 08, 2018
BUY
N/A
234 Added 10.75%
2,410 $250,000
Q2 2017

Aug 09, 2017
BUY
N/A
2,176
2,176 $210,000

Others Institutions Holding VTV

# of Institutions
2,369
Shares Held
520M
Call Options Held
250K
Put Options Held
265K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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