Vista Capital Partners, Inc. Vanguard Value ETF Transaction History

Vista Capital Partners, Inc.

$5.49 Billion
Q3 2024

A detailed history of Vista Capital Partners, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Vista Capital Partners, Inc. holds 813,659 shares of VTV stock, worth $136 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

813,659

Previous 834,374 2.48%

Holding current value

$136 Million

Previous $134 Million 6.13%

% of portfolio

2.59%

Previous 2.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$159.75 - $174.57 $3.31 Million - $3.62 Million	-20,715 Reduced 2.48%	813,659 $142 Million
Q2 2024 Aug 08, 2024	SELL	$154.57 - $163.65 $966,217 - $1.02 Million	-6,251 Reduced 0.74%	834,374 $134 Million
Q1 2024 May 03, 2024	SELL	$147.46 - $162.86 $2.21 Million - $2.44 Million	-14,976 Reduced 1.75%	840,625 $137 Million
Q4 2023 Feb 08, 2024	SELL	$131.82 - $149.95 $1.86 Million - $2.12 Million	-14,115 Reduced 1.62%	855,601 $128 Million
Q3 2023 Oct 25, 2023	SELL	$137.93 - $147.18 $2.68 Million - $2.86 Million	-19,408 Reduced 2.18%	869,716 $120 Million
Q2 2023 Aug 03, 2023	SELL	$134.74 - $142.42 $1.12 Million - $1.19 Million	-8,333 Reduced 0.93%	889,124 $126 Million
Q1 2023 May 03, 2023	SELL	$132.13 - $144.96 $1.61 Million - $1.76 Million	-12,159 Reduced 1.34%	897,457 $124 Million
Q4 2022 Feb 06, 2023	SELL	$124.69 - $146.24 $2.1 Million - $2.47 Million	-16,867 Reduced 1.82%	909,616 $128 Million
Q3 2022 Nov 07, 2022	SELL	$123.48 - $143.43 $1.23 Million - $1.43 Million	-9,994 Reduced 1.07%	926,483 $114 Million
Q2 2022 Aug 08, 2022	SELL	$128.01 - $150.8 $3.16 Million - $3.72 Million	-24,699 Reduced 2.57%	936,477 $124 Million
Q1 2022 May 09, 2022	SELL	$140.46 - $150.33 $510,150 - $545,998	-3,632 Reduced 0.38%	961,176 $142 Million
Q4 2021 Feb 07, 2022	SELL	$136.43 - $147.24 $1.54 Million - $1.67 Million	-11,320 Reduced 1.16%	964,808 $142 Million
Q3 2021 Nov 10, 2021	BUY	$134.5 - $142.48 $211,299 - $223,836	1,571 Added 0.16%	976,128 $132 Million
Q2 2021 Aug 09, 2021	SELL	$132.12 - $141.17 $2.77 Million - $2.96 Million	-20,943 Reduced 2.1%	974,557 $134 Million
Q1 2021 May 10, 2021	SELL	$117.44 - $132.31 $3.94 Million - $4.44 Million	-33,545 Reduced 3.26%	995,500 $131 Million
Q4 2020 Feb 10, 2021	SELL	$101.75 - $119.15 $1.04 Million - $1.22 Million	-10,255 Reduced 0.99%	1,029,045 $122 Million
Q3 2020 Nov 10, 2020	SELL	$98.37 - $109.49 $131,520 - $146,388	-1,337 Reduced 0.13%	1,039,300 $109 Million
Q2 2020 Aug 12, 2020	SELL	$85.23 - $110.16 $507,459 - $655,892	-5,954 Reduced 0.57%	1,040,637 $104 Million
Q1 2020 May 07, 2020	BUY	$76.76 - $121.42 $1.44 Million - $2.28 Million	18,787 Added 1.83%	1,046,591 $93.2 Million
Q4 2019 Feb 04, 2020	SELL	$107.9 - $120.77 $1.22 Million - $1.37 Million	-11,324 Reduced 1.09%	1,027,804 $123 Million
Q3 2019 Nov 13, 2019	SELL	$111.23 - $113.16 $672,496 - $684,165	-6,046 Reduced 0.58%	1,039,128 $116 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-15,975 Reduced 1.51%	1,045,174 $116 Million
Q1 2019 May 09, 2019	SELL	N/A	-5,630 Reduced 0.53%	1,061,149 $114 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,337 Added 0.13%	1,066,779 $104 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-14,795 Reduced 1.37%	1,065,442 $118 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-9,064 Reduced 0.83%	1,080,237 $112 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-10,965 Reduced 1.0%	1,089,301 $112 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-3,981 Reduced 0.36%	1,100,266 $117 Million
Q3 2017 Oct 24, 2017	BUY	N/A	1,104,247	1,104,247 $110 Million

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Vista Capital Partners, Inc. Vanguard Value ETF Transaction History