Woodmont Investment Counsel LLC Vanguard Value ETF Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 674,330 shares of VTV stock, worth $116 Million. This represents 8.92% of its overall portfolio holdings.

Number of Shares

674,330

Previous 655,610 2.86%

Holding current value

$116 Million

Previous $105 Million 11.93%

% of portfolio

8.92%

Previous 8.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$159.75 - $174.57 $2.99 Million - $3.27 Million	18,720 Added 2.86%	674,330 $118 Million
Q2 2024 Jul 18, 2024	BUY	$154.57 - $163.65 $3.98 Million - $4.21 Million	25,738 Added 4.09%	655,610 $105 Million
Q1 2024 Apr 18, 2024	BUY	$147.46 - $162.86 $2.77 Million - $3.06 Million	18,800 Added 3.08%	629,872 $103 Million
Q4 2023 Jan 19, 2024	BUY	$131.82 - $149.95 $4.21 Million - $4.78 Million	31,905 Added 5.51%	611,072 $91.4 Million
Q3 2023 Oct 24, 2023	BUY	$137.93 - $147.18 $4.87 Million - $5.2 Million	35,303 Added 6.49%	579,167 $79.9 Million
Q2 2023 Aug 02, 2023	BUY	$134.74 - $142.42 $293,194 - $309,905	2,176 Added 0.4%	543,864 $77.3 Million
Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $2.72 Million - $2.98 Million	20,568 Added 3.95%	541,688 $74.8 Million
Q4 2022 Jan 31, 2023	BUY	$124.69 - $146.24 $5.07 Million - $5.95 Million	40,674 Added 8.47%	521,120 $73.1 Million
Q3 2022 Nov 08, 2022	BUY	$123.48 - $143.43 $2.61 Million - $3.03 Million	21,138 Added 4.6%	480,446 $59.3 Million
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $1.73 Million - $2.04 Million	13,502 Added 3.03%	459,308 $60.6 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $5.53 Million - $5.92 Million	39,358 Added 9.68%	445,806 $65.9 Million
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $5.84 Million - $6.3 Million	42,794 Added 11.77%	406,448 $59.8 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $4.81 Million - $5.09 Million	35,744 Added 10.9%	363,654 $49.2 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $2.1 Million - $2.25 Million	15,921 Added 5.1%	327,910 $45.1 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $2.45 Million - $2.77 Million	20,899 Added 7.18%	311,989 $41 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $1.32 Million - $1.55 Million	13,010 Added 4.68%	291,090 $34.6 Million
Q3 2020 Nov 16, 2020	BUY	$98.37 - $109.49 $668,325 - $743,875	6,794 Added 2.5%	278,080 $29.1 Million
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $505,584 - $653,469	-5,932 Reduced 2.14%	271,286 $27 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $2.17 Million - $3.43 Million	28,234 Added 11.34%	277,218 $24.7 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $1.48 Million - $1.66 Million	13,761 Added 5.85%	248,984 $29.8 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $2.3 Million - $2.34 Million	20,703 Added 9.65%	235,223 $26.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,712 Added 9.0%	214,520 $23.8 Million
Q1 2019 May 15, 2019	BUY	N/A	17,273 Added 9.62%	196,808 $21.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,227 Added 6.67%	179,535 $17.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,113 Added 1.27%	168,308 $18.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	16,712 Added 11.18%	166,195 $17.3 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,524 Reduced 1.66%	149,483 $15.4 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,111 Reduced 0.73%	152,007 $16.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	153,118	153,118 $15.3 Million

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

Ticker VTV
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Woodmont Investment Counsel LLC Vanguard Value ETF Transaction History