Glen Eagle Advisors, LLC Vanguard Value ETF Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 3,601 shares of VTV stock, worth $653,005. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,601

Previous 3,584 0.47%

Holding current value

$653,005

Previous $575 Million 9.32%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $2,715 - $2,967	17 Added 0.47%	3,601 $629 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $350,564 - $371,158	2,268 Added 172.34%	3,584 $575 Million
Q1 2024 Jul 03, 2024	BUY	$147.46 - $162.86 $539,556 - $595,904	3,659 New	3,659 $596 Million
Q4 2023 Aug 13, 2024	BUY	$131.82 - $149.95 $17,532 - $19,943	133 Added 3.78%	3,651 $546 Million
Q3 2023 Aug 13, 2024	BUY	$137.93 - $147.18 $62,896 - $67,114	456 Added 14.89%	3,518 $485 Million
Q2 2023 Aug 13, 2024	BUY	$134.74 - $142.42 $136,761 - $144,556	1,015 Added 49.58%	3,062 $435 Million
Q1 2023 Aug 13, 2024	BUY	$132.13 - $144.96 $52,455 - $57,549	397 Added 24.06%	2,047 $283 Million
Q4 2022 Aug 13, 2024	SELL	$124.69 - $146.24 $33,416 - $39,192	-268 Reduced 13.97%	1,650 $232 Million
Q3 2022 Aug 13, 2024	BUY	$123.48 - $143.43 $47,045 - $54,646	381 Added 24.79%	1,918 $237 Million
Q2 2022 Aug 13, 2024	BUY	$128.01 - $150.8 $9,600 - $11,310	75 Added 5.13%	1,537 $203 Million
Q2 2021 Aug 13, 2024	BUY	$132.12 - $141.17 $264 - $282	2 Added 0.14%	1,462 $201 Million
Q1 2021 Aug 13, 2024	BUY	$117.44 - $132.31 $52,848 - $59,539	450 Added 44.55%	1,460 $192 Million
Q4 2020 Aug 13, 2024	SELL	$101.75 - $119.15 $269,535 - $315,628	-2,649 Reduced 72.4%	1,010 $120 Million
Q3 2020 Aug 13, 2024	SELL	$98.37 - $109.49 $19,280 - $21,460	-196 Reduced 10.65%	1,644 $172 Million
Q2 2020 Aug 13, 2024	SELL	$85.23 - $110.16 $5,966 - $7,711	-70 Reduced 3.66%	1,840 $183 Million
Q1 2020 Aug 13, 2024	BUY	$76.76 - $121.42 $690 - $1,092	9 Added 0.47%	1,910 $170 Million
Q4 2019 Aug 13, 2024	BUY	$107.9 - $120.77 $19,961 - $22,342	185 Added 10.78%	1,901 $228 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-1,943 Reduced 53.1%	1,716 $185 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-90,642 Reduced 98.14%	1,716 $178 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-2,343 Reduced 64.03%	1,316 $136 Million
Q1 2018 Aug 13, 2024	BUY	N/A	91,042 Added 6918.09%	92,358 $136 Million
Q4 2017 Aug 13, 2024	BUY	N/A	125 Added 10.5%	1,316 $140 Million
Q3 2017 Aug 13, 2024	SELL	N/A	-2,468 Reduced 67.45%	1,191 $119 Million
Q2 2017 Aug 12, 2024	BUY	N/A	1,268 Added 246.69%	1,782 $172 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-3,145	514 $47.8 Million

Others Institutions Holding VTV

# of Institutions

2,292

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Vanguard Value ETF Transaction History