HICKORY ASSET MANAGEMENT, INC. VTV Holdings History
Number of Shares
23,854.00
Current Holdings Value*
$4.22 Mil
% of Portfolio
3.49%
Total Estimate Gain
$78,431.95
% of Total Estimate Gain
1.79%
HICKORY ASSET MANAGEMENT, INC.'s Vanguard Value ETF Holding Summary
As of 2025-06-30, HICKORY ASSET MANAGEMENT, INC. held 23,854.00 shares of Vanguard Value ETF(VTV), totaling $4.22 Mil. This investment constitutes 3.49% of their stock portfolio, and HICKORY ASSET MANAGEMENT, INC. now holds 0% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2024Q4. In addition, there have been 2 sales at an average price of $174.10 for 1,045.00 shares. Based on historical transaction data and VTV's current price of $178.87, HICKORY ASSET MANAGEMENT, INC.'s estimated gain on his VTV holdings is $78,431.95, reflecting a 1.79% gain to date.
HICKORY ASSET MANAGEMENT, INC. VTV ($178.87) Holding Chart
HICKORY ASSET MANAGEMENT, INC. VTV ($178.87) 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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