A detailed history of Roffman Miller Associates Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Roffman Miller Associates Inc holds 9,016 shares of VTV stock, worth $1.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,016
Previous 8,963 0.59%
Holding current value
$1.54 Million
Previous $1.44 Million 9.46%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 15, 2024

BUY
$159.75 - $174.57 $8,466 - $9,252
53 Added 0.59%
9,016 $1.57 Million
Q2 2024

Jul 30, 2024

BUY
$154.57 - $163.65 $2,782 - $2,945
18 Added 0.2%
8,963 $1.44 Million
Q1 2024

May 07, 2024

SELL
$147.46 - $162.86 $6,340 - $7,002
-43 Reduced 0.48%
8,945 $1.46 Million
Q4 2023

Feb 02, 2024

BUY
$131.82 - $149.95 $10,545 - $11,996
80 Added 0.9%
8,988 $1.34 Million
Q3 2023

Nov 09, 2023

BUY
$137.93 - $147.18 $827 - $883
6 Added 0.07%
8,908 $1.23 Million
Q2 2023

Aug 07, 2023

SELL
$134.74 - $142.42 $5,659 - $5,981
-42 Reduced 0.47%
8,902 $1.26 Million
Q1 2023

May 10, 2023

BUY
$132.13 - $144.96 $27,747 - $30,441
210 Added 2.4%
8,944 $1.24 Million
Q4 2022

Jan 17, 2023

BUY
$124.69 - $146.24 $231,674 - $271,713
1,858 Added 27.02%
8,734 $0
Q3 2022

Nov 07, 2022

BUY
$123.48 - $143.43 $3,827 - $4,446
31 Added 0.45%
6,876 $849,000
Q2 2022

Aug 08, 2022

BUY
$128.01 - $150.8 $3,584 - $4,222
28 Added 0.41%
6,845 $903,000
Q1 2022

May 24, 2022

SELL
$140.46 - $150.33 $53,796 - $57,576
-383 Reduced 5.32%
6,817 $1.01 Million
Q4 2021

Feb 03, 2022

BUY
$136.43 - $147.24 $95,501 - $103,068
700 Added 10.77%
7,200 $1.06 Million
Q3 2021

Nov 15, 2021

BUY
$134.5 - $142.48 $3,766 - $3,989
28 Added 0.43%
6,500 $880,000
Q2 2021

Aug 06, 2021

BUY
$132.12 - $141.17 $3,435 - $3,670
26 Added 0.4%
6,472 $0
Q1 2021

Apr 16, 2021

BUY
$117.44 - $132.31 $2,936 - $3,307
25 Added 0.39%
6,446 $847,000
Q4 2020

Feb 16, 2021

BUY
$101.75 - $119.15 $6,410 - $7,506
63 Added 0.99%
6,421 $764,000
Q3 2020

Nov 06, 2020

BUY
$98.37 - $109.49 $3,541 - $3,941
36 Added 0.57%
6,358 $664,000
Q2 2020

Nov 06, 2020

SELL
$85.23 - $110.16 $32,302 - $41,750
-379 Reduced 5.66%
6,322 $0
Q1 2020

May 14, 2020

SELL
$76.76 - $121.42 $20,801 - $32,904
-271 Reduced 3.89%
6,701 $597,000
Q4 2019

Jan 24, 2020

SELL
$107.9 - $120.77 $111,029 - $124,272
-1,029 Reduced 12.86%
6,972 $836,000
Q3 2019

Nov 04, 2019

BUY
$111.23 - $113.16 $7,007 - $7,129
63 Added 0.79%
8,001 $893,000
Q2 2019

Aug 09, 2019

SELL
N/A
-241 Reduced 2.95%
7,938 $880,000
Q1 2019

May 15, 2019

SELL
N/A
-20 Reduced 0.24%
8,179 $875,000
Q4 2018

Feb 11, 2019

BUY
N/A
2,148 Added 35.5%
8,199 $803,000
Q3 2018

Nov 06, 2018

BUY
N/A
6,051 New
6,051 $670,000

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Roffman Miller Associates Inc Portfolio

Follow Roffman Miller Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roffman Miller Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roffman Miller Associates Inc with notifications on news.