Rothschild Investment Corp Vanguard Value ETF Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023

A detailed history of Rothschild Investment Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Rothschild Investment Corp holds 2,054 shares of VTV stock, worth $350,556. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,054
Previous 2,747 25.23%
Holding current value
$350,556
Previous $390,000 27.44%
% of portfolio
0.02%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023
SELL
$137.93 - $147.18 $95,585 - $101,995
-693 Reduced 25.23%
2,054 $283,000
Q2 2023

Jul 18, 2023
SELL
$134.74 - $142.42 $2,155 - $2,278
-16 Reduced 0.58%
2,747 $390,000
Q3 2022

Oct 21, 2022
BUY
$123.48 - $143.43 $19,015 - $22,088
154 Added 5.9%
2,763 $341,000
Q2 2022

Jul 12, 2022
BUY
$128.01 - $150.8 $38,403 - $45,240
300 Added 12.99%
2,609 $344,000
Q4 2021

Jan 24, 2022
BUY
$136.43 - $147.24 $41,747 - $45,055
306 Added 15.28%
2,309 $340,000
Q2 2021

Jul 19, 2021
SELL
$132.12 - $141.17 $60,378 - $64,514
-457 Reduced 18.58%
2,003 $275,000
Q1 2021

Apr 15, 2021
SELL
$117.44 - $132.31 $14,797 - $16,671
-126 Reduced 4.87%
2,460 $323,000
Q4 2020

Jan 25, 2021
BUY
$101.75 - $119.15 $263,125 - $308,121
2,586 New
2,586 $308,000
Q2 2020

Jul 24, 2020
SELL
$85.23 - $110.16 $645,617 - $834,462
-7,575 Closed
0 $0
Q1 2020

Apr 16, 2020
SELL
$76.76 - $121.42 $15,275 - $24,162
-199 Reduced 2.56%
7,575 $675,000
Q4 2019

Jan 22, 2020
BUY
$107.9 - $120.77 $16,077 - $17,994
149 Added 1.95%
7,774 $932,000
Q3 2019

Oct 11, 2019
BUY
$111.23 - $113.16 $2,447 - $2,489
22 Added 0.29%
7,625 $851,000
Q2 2019

Jul 11, 2019
BUY
N/A
653 Added 9.4%
7,603 $843,000
Q1 2019

Apr 18, 2019
BUY
N/A
6,950 New
6,950 $748,000

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

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