Empower Advisory Group, LLC Vanguard Value ETF Transaction History

Empower Advisory Group, LLC

$29.5 Billion
Q3 2024

A detailed history of Empower Advisory Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Empower Advisory Group, LLC holds 18,569 shares of VTV stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,569

Previous 19,566 5.1%

Holding current value

$3.22 Million

Previous $3.14 Million 3.28%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$159.75 - $174.57 $159,270 - $174,046	-997 Reduced 5.1%	18,569 $3.24 Million
Q2 2024 Jul 25, 2024	BUY	$154.57 - $163.65 $217,170 - $229,928	1,405 Added 7.74%	19,566 $3.14 Million
Q1 2024 May 02, 2024	SELL	$147.46 - $162.86 $669,320 - $739,221	-4,539 Reduced 20.0%	18,161 $2.96 Million
Q4 2023 Feb 07, 2024	SELL	$131.82 - $149.95 $280,249 - $318,793	-2,126 Reduced 8.56%	22,700 $3.39 Million
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $615,857 - $657,158	4,465 Added 21.93%	24,826 $3.42 Million
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $213,023 - $225,166	1,581 Added 8.42%	20,361 $2.89 Million
Q1 2023 May 25, 2023	BUY	$132.13 - $144.96 $2.48 Million - $2.72 Million	18,780 New	18,780 $2.59 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

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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Empower Advisory Group, LLC Vanguard Value ETF Transaction History