Financial Synergies Wealth Advisors, Inc. Vanguard Value ETF Transaction History

Financial Synergies Wealth Advisors, Inc.

$805 Billion
Q3 2024

A detailed history of Financial Synergies Wealth Advisors, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Financial Synergies Wealth Advisors, Inc. holds 480,678 shares of VTV stock, worth $85.9 Million. This represents 10.42% of its overall portfolio holdings.

Number of Shares

480,678

Previous 466,776 2.98%

Holding current value

$85.9 Million

Previous $74.9 Billion 12.07%

% of portfolio

10.42%

Previous 10.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$159.75 - $174.57 $2.22 Million - $2.43 Million	13,902 Added 2.98%	480,678 $83.9 Billion
Q2 2024 Jul 23, 2024	BUY	$154.57 - $163.65 $750,901 - $795,011	4,858 Added 1.05%	466,776 $74.9 Billion
Q1 2024 Apr 12, 2024	BUY	$147.46 - $162.86 $1.05 Million - $1.16 Million	7,131 Added 1.57%	461,918 $75.2 Billion
Q4 2023 Apr 04, 2024	SELL	$131.82 - $149.95 $281,040 - $319,693	-2,132 Reduced 0.47%	454,787 $63.8 Billion
Q3 2023 Apr 04, 2024	BUY	$137.93 - $147.18 $904,682 - $965,353	6,559 Added 1.46%	456,919 $63 Billion
Q2 2023 Apr 04, 2024	BUY	$134.74 - $142.42 $924,451 - $977,143	6,861 Added 1.55%	450,360 $64 Billion
Q1 2023 Apr 04, 2024	SELL	$132.13 - $144.96 $1.49 Million - $1.64 Million	-11,288 Reduced 2.48%	443,499 $61.3 Billion
Q4 2022 Apr 04, 2024	BUY	$124.69 - $146.24 $867,343 - $1.02 Million	6,956 Added 1.55%	454,787 $63.8 Billion
Q3 2022 Apr 04, 2024	SELL	$123.48 - $143.43 $218,806 - $254,157	-1,772 Reduced 0.39%	447,831 $55.3 Billion
Q2 2022 Apr 04, 2024	BUY	$128.01 - $150.8 $57.6 Million - $67.8 Million	449,603 New	449,603 $59.3 Billion
Q1 2022 Apr 05, 2024	SELL	$140.46 - $150.33 $1.37 Million - $1.47 Million	-9,750 Reduced 2.21%	431,359 $63.7 Billion
Q4 2021 Apr 05, 2024	BUY	$136.43 - $147.24 $128,789 - $138,994	944 Added 0.21%	441,109 $64.9 Billion
Q3 2021 Apr 05, 2024	BUY	$134.5 - $142.48 $799,737 - $847,186	5,946 Added 1.37%	440,165 $59.6 Billion
Q2 2021 Apr 05, 2024	BUY	$132.12 - $141.17 $2.93 Million - $3.13 Million	22,148 Added 5.37%	434,219 $59.7 Billion
Q1 2021 Apr 05, 2024	BUY	$117.44 - $132.31 $2.11 Million - $2.38 Million	17,959 Added 4.56%	412,071 $54.2 Billion
Q4 2020 Apr 05, 2024	BUY	$101.75 - $119.15 $24 Million - $28.1 Million	235,671 Added 148.74%	394,112 $46.9 Billion
Q3 2020 Apr 05, 2024	BUY	$98.37 - $109.49 $15.1 Million - $16.8 Million	153,876 Added 3370.78%	158,441 $16.6 Billion
Q2 2020 Apr 05, 2024	BUY	$85.23 - $110.16 $389,074 - $502,880	4,565 New	4,565 $455 Million
Q1 2020 Apr 05, 2024	SELL	$76.76 - $121.42 $162,500 - $257,046	-2,117 Closed	0 $0
Q4 2019 Apr 05, 2024	SELL	$107.9 - $120.77 $25,140 - $28,139	-233 Reduced 9.91%	2,117 $254 Million
Q3 2019 Apr 05, 2024	BUY	$111.23 - $113.16 $11,901 - $12,108	107 Added 4.77%	2,350 $262 Million
Q2 2019 Apr 05, 2024	SELL	N/A	-398 Reduced 15.07%	2,243 $249 Million
Q1 2019 Apr 05, 2024	SELL	N/A	-452,146 Reduced 99.42%	2,641 $284 Million

Others Institutions Holding VTV

# of Institutions

2,249

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

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 Financial Synergies Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Synergies Wealth Advisors, Inc. with notifications on news.

Account

Financial Synergies Wealth Advisors, Inc. Vanguard Value ETF Transaction History