La Salle St. Investment Advisors, LLC Vanguard Value ETF Transaction History

La Salle St. Investment Advisors, LLC

$255 Million
Q3 2024

A detailed history of La Salle St. Investment Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, La Salle St. Investment Advisors, LLC holds 65,868 shares of VTV stock, worth $11.6 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

65,868

Previous 58,247 13.08%

Holding current value

$11.6 Million

Previous $9.34 Million 23.07%

% of portfolio

4.52%

Previous 4.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $1.22 Million - $1.33 Million	7,621 Added 13.08%	65,868 $11.5 Million
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $142,358 - $150,721	921 Added 1.61%	58,247 $9.34 Million
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $412,740 - $455,845	2,799 Added 5.13%	57,326 $9.34 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $448,847 - $510,579	3,405 Added 6.66%	54,527 $81.5 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $1.07 Million - $1.14 Million	7,761 Added 17.9%	51,122 $7.05 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $5.84 Million - $6.18 Million	43,361 New	43,361 $6.16 Million
Q4 2022 Feb 17, 2023	BUY	$124.69 - $146.24 $3.79 Million - $4.44 Million	30,358 New	30,358 $4.26 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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La Salle St. Investment Advisors, LLC Vanguard Value ETF Transaction History