Elevated Capital Advisors, LLC Vanguard Value ETF Transaction History

Elevated Capital Advisors, LLC

$341 Million
Q2 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 45,770 shares of VTV stock, worth $7.97 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

45,770

Previous 47,557 3.76%

Holding current value

$7.97 Million

Previous $7.75 Million 5.22%

% of portfolio

2.15%

Previous 2.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$154.57 - $163.65 $276,216 - $292,442	-1,787 Reduced 3.76%	45,770 $7.34 Million
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $310,108 - $342,494	2,103 Added 4.63%	47,557 $7.75 Million
Q4 2023 Jan 09, 2024	BUY	$131.82 - $149.95 $272,471 - $309,946	2,067 Added 4.76%	45,454 $6.8 Million
Q3 2023 Oct 17, 2023	BUY	$137.93 - $147.18 $804,545 - $858,500	5,833 Added 15.53%	43,387 $5.98 Million
Q2 2023 Aug 18, 2023	BUY	$134.74 - $142.42 $648,234 - $685,182	4,811 Added 14.69%	37,554 $5.34 Million
Q1 2023 Apr 18, 2023	BUY	$132.13 - $144.96 $339,574 - $372,547	2,570 Added 8.52%	32,743 $4.52 Million
Q4 2022 Jan 17, 2023	BUY	$124.69 - $146.24 $269,829 - $316,463	2,164 Added 7.73%	30,173 $0
Q3 2022 Oct 06, 2022	BUY	$123.48 - $143.43 $3.46 Million - $4.02 Million	28,009 New	28,009 $3.46 Million
Q1 2021 Apr 21, 2021	SELL	$117.44 - $132.31 $2.74 Million - $3.09 Million	-23,338 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$101.75 - $119.15 $106,023 - $124,154	-1,042 Reduced 4.27%	23,338 $2.78 Million
Q3 2020 Nov 27, 2020	SELL	$98.37 - $109.49 $46,430 - $51,679	-472 Reduced 1.9%	24,380 $2.78 Million
Q2 2020 Sep 11, 2020	BUY	$85.23 - $110.16 $1.35 Million - $1.75 Million	15,897 Added 177.52%	24,852 $2.72 Million
Q4 2019 Feb 06, 2020	SELL	$107.9 - $120.77 $1.69 Million - $1.89 Million	-15,684 Reduced 63.66%	8,955 $1.07 Million
Q1 2019 Apr 16, 2020	BUY	N/A	24,639 New	24,639 $2.34 Million

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

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 Elevated Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elevated Capital Advisors, LLC with notifications on news.

Account

Elevated Capital Advisors, LLC Vanguard Value ETF Transaction History