DERBY & COMPANY, INC VTV Holdings History
Number of Shares
299,800.00
Current Holdings Value*
$40.58 Mil
% of Portfolio
8.19%
Total Estimate Gain
$20.67 Mil
% of Total Estimate Gain
63.41%
DERBY & COMPANY, INC's Vanguard Value ETF Holding Summary
As of 2021-09-30, DERBY & COMPANY, INC held 299,800.00 shares of Vanguard Value ETF(VTV), totaling $40.58 Mil. This investment constitutes 8.19% of their stock portfolio, and DERBY & COMPANY, INC now holds 0.04% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2018Q2. And since then DERBY & COMPANY, INC has made 14 purchases of VTV, at an average price of $108.72, for a total of 299,800.00 shares. Based on historical transaction data and VTV's current price of $177.66, DERBY & COMPANY, INC's estimated gain on his VTV holdings is $20.67 Mil, reflecting a 63.41% gain to date.
DERBY & COMPANY, INC VTV ($177.66) Holding Chart
DERBY & COMPANY, INC VTV ($177.66) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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