Note Advisors, LLC Vanguard Value ETF Transaction History

Note Advisors, LLC

  • $168 Billion
  • Q3 2025

A detailed history of Note Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Note Advisors, LLC holds 2,211 shares of VTV stock, worth $413,788. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,211
Previous 2,218 0.32%
Holding current value
$413,788
Previous $392 Million 5.18%
% of portfolio
0.25%
Previous 0.27%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$175.51 - $186.57 $1,228 - $1,305
-7 Reduced 0.32%
2,211 $412 Million
Q2 2025

Aug 14, 2025
SELL
$153.67 - $176.74 $231,580 - $266,347
-1,507 Reduced 40.46%
2,218 $392 Million
Q1 2025

May 14, 2025
SELL
$167.73 - $179.21 $120,933 - $129,210
-721 Reduced 16.22%
3,725 $643 Million
Q4 2024

Feb 14, 2025
BUY
$168.32 - $181.87 $748,350 - $808,594
4,446 New
4,446 $753 Million

Others Institutions Holding VTV

# of Institutions
2,753
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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