Number of Shares
23,854.00
Current Holdings Value*
$4.22 Mil
% of Portfolio
3.49%
Total Estimate Gain
$118,983.75
% of Total Estimate Gain
2.72%

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 $180.57, HICKORY ASSET MANAGEMENT, INC.'s estimated gain on his VTV holdings is $118,983.75, reflecting a 2.72% gain to date.

HICKORY ASSET MANAGEMENT, INC. VTV ($180.57) Holding Chart

HICKORY ASSET MANAGEMENT, INC. VTV ($180.57) 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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