West Chester Capital Advisors, Inc Vanguard Value ETF Transaction History

West Chester Capital Advisors, Inc

$52.2 Million
Q3 2023

A detailed history of West Chester Capital Advisors, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, West Chester Capital Advisors, Inc holds 1,544 shares of VTV stock, worth $273,751. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,544

Previous 1,544 -0.0%

Holding current value

$273,751

Previous $219,000 3.2%

% of portfolio

0.41%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $142,285 - $150,395	-1,056 Reduced 40.62%	1,544 $219,000
Q1 2023 May 04, 2023	SELL	$132.13 - $144.96 $1.17 Million - $1.28 Million	-8,832 Reduced 77.26%	2,600 $359,000
Q4 2022 Feb 06, 2023	SELL	$124.69 - $146.24 $26,060 - $30,564	-209 Reduced 1.8%	11,432 $1.6 Million
Q3 2022 Oct 31, 2022	SELL	$123.48 - $143.43 $415,386 - $482,498	-3,364 Reduced 22.42%	11,641 $1.44 Million
Q2 2022 Jul 28, 2022	BUY	$128.01 - $150.8 $1.92 Million - $2.26 Million	15,005 New	15,005 $1.98 Million
Q3 2021 Nov 05, 2021	SELL	$134.5 - $142.48 $820,584 - $869,270	-6,101 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$132.12 - $141.17 $806,064 - $861,278	6,101 New	6,101 $839,000

Others Institutions Holding VTV

# of Institutions

2,331

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

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 West Chester Capital Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on West Chester Capital Advisors, Inc with notifications on news.

Account

West Chester Capital Advisors, Inc Vanguard Value ETF Transaction History