Time Scale Financial, Inc. Vanguard Value ETF Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Time Scale Financial, Inc. holds 1,777 shares of VTV stock, worth $332,565. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,777

Previous 1,766 0.62%

Holding current value

$332,565

Previous $243,000 3.7%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$134.74 - $142.42 $1,482 - $1,566	11 Added 0.62%	1,777 $252,000
Q1 2023 Apr 21, 2023	BUY	$132.13 - $144.96 $3,171 - $3,479	24 Added 1.38%	1,766 $243,000
Q3 2022 Oct 05, 2022	BUY	$123.48 - $143.43 $1,234 - $1,434	10 Added 0.58%	1,742 $215,000
Q2 2022 Jul 25, 2022	BUY	$128.01 - $150.8 $1,152 - $1,357	9 Added 0.52%	1,732 $228,000
Q1 2022 Apr 18, 2022	SELL	$140.46 - $150.33 $14,467 - $15,483	-103 Reduced 5.64%	1,723 $255,000

Q4 2021 Jan 19, 2022	SELL	$136.43 - $147.24 $71,625 - $77,301	-525 Reduced 22.33%	1,826 $269,000
Q3 2021 Nov 10, 2021	SELL	$134.5 - $142.48 $37,122 - $39,324	-276 Reduced 10.51%	2,351 $318,000
Q2 2021 Jul 26, 2021	BUY	$132.12 - $141.17 $67,381 - $71,996	510 Added 24.09%	2,627 $361,000
Q1 2021 Apr 22, 2021	SELL	$117.44 - $132.31 $43,217 - $48,690	-368 Reduced 14.81%	2,117 $278,000
Q4 2020 Jan 28, 2021	SELL	$101.75 - $119.15 $20,350 - $23,830	-200 Reduced 7.45%	2,485 $296,000
Q3 2020 Oct 07, 2020	SELL	$98.37 - $109.49 $53,710 - $59,781	-546 Reduced 16.9%	2,685 $281,000
Q2 2020 Aug 03, 2020	SELL	$85.23 - $110.16 $91,622 - $118,422	-1,075 Reduced 24.97%	3,231 $323,000
Q1 2020 Apr 09, 2020	SELL	$76.76 - $121.42 $8.11 Million - $12.8 Million	-105,706 Reduced 96.09%	4,306 $383,000
Q4 2019 Jan 28, 2020	SELL	$107.9 - $120.77 $1.31 Million - $1.47 Million	-12,132 Reduced 9.93%	110,012 $13.2 Million
Q3 2019 Nov 12, 2019	SELL	$111.23 - $113.16 $1.27 Million - $1.29 Million	-11,435 Reduced 8.56%	122,144 $13.6 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-14,742 Reduced 9.94%	133,579 $14.8 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-19,885 Reduced 11.82%	148,321 $16 Million
Q4 2018 Feb 08, 2019	BUY	N/A	168,206 New	168,206 $16.5 Million

Others Institutions Holding VTV

# of Institutions

2,806

Shares Held

589M

Call Options Held

159K

Put Options Held

36.6K

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 Time Scale Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Time Scale Financial, Inc. with notifications on news.

Account

Time Scale Financial, Inc. Vanguard Value ETF Transaction History