Rather & Kittrell, Inc. Vanguard Value ETF Transaction History

Rather & Kittrell, Inc.

$378 Million
Q3 2024

A detailed history of Rather & Kittrell, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Rather & Kittrell, Inc. holds 6,135 shares of VTV stock, worth $1.05 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,135

Previous 4,323 41.92%

Holding current value

$1.05 Million

Previous $693,000 54.4%

% of portfolio

0.28%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$159.75 - $174.57 $289,467 - $316,320	1,812 Added 41.92%	6,135 $1.07 Million
Q2 2024 Jul 29, 2024	SELL	$154.57 - $163.65 $6,801 - $7,200	-44 Reduced 1.01%	4,323 $693,000
Q1 2024 Apr 25, 2024	BUY	$147.46 - $162.86 $206,001 - $227,515	1,397 Added 47.04%	4,367 $711,000
Q2 2022 Aug 09, 2022	SELL	$128.01 - $150.8 $3,328 - $3,920	-26 Reduced 0.87%	2,970 $391,000
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $3,651 - $3,908	26 Added 0.88%	2,996 $442,000
Q4 2021 Feb 18, 2022	BUY	$136.43 - $147.24 $405,197 - $437,302	2,970 New	2,970 $436,000

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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Rather & Kittrell, Inc. Vanguard Value ETF Transaction History