Sentinel Pension Advisors Inc Vanguard Value ETF Transaction History

Sentinel Pension Advisors Inc

$523 Million
Q4 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 3,103 shares of VTV stock, worth $540,015. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,103

Previous 3,029 2.44%

Holding current value

$540,015

Previous $528,000 0.57%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$168.32 - $181.87 $12,455 - $13,458	74 Added 2.44%	3,103 $525,000
Q3 2024 Oct 15, 2024	BUY	$159.75 - $174.57 $11,821 - $12,918	74 Added 2.5%	3,029 $528,000
Q2 2024 Jul 12, 2024	BUY	$154.57 - $163.65 $10,665 - $11,291	69 Added 2.39%	2,955 $474,000
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $10,174 - $11,237	69 Added 2.45%	2,886 $470,000
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $38,359 - $43,635	291 Added 11.52%	2,817 $421,000
Q3 2023 Oct 23, 2023	BUY	$137.93 - $147.18 $120,964 - $129,076	877 Added 53.18%	2,526 $348,000
Q2 2023 Jul 18, 2023	BUY	$134.74 - $142.42 $222,186 - $234,850	1,649 New	1,649 $234,000

Others Institutions Holding VTV

# of Institutions

2,542

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 Sentinel Pension Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sentinel Pension Advisors Inc with notifications on news.

Account

Sentinel Pension Advisors Inc Vanguard Value ETF Transaction History