5th Street Advisors, LLC Vanguard Value ETF Transaction History

5th Street Advisors, LLC

  • $192 Million
  • Q4 2024

A detailed history of 5th Street Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, 5th Street Advisors, LLC holds 63,239 shares of VTV stock, worth $11.3 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares
63,239
Previous 66,681 5.16%
Holding current value
$11.3 Million
Previous $11.6 Million 8.02%
% of portfolio
5.57%
Previous 5.67%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$168.32 - $181.87 $579,357 - $625,996
-3,442 Reduced 5.16%
63,239 $10.7 Million
Q3 2024

Nov 01, 2024
BUY
$159.75 - $174.57 $780,059 - $852,425
4,883 Added 7.9%
66,681 $11.6 Million
Q2 2024

Aug 05, 2024
BUY
$154.57 - $163.65 $268,797 - $284,587
1,739 Added 2.9%
61,798 $9.91 Million
Q1 2024

May 01, 2024
BUY
$147.46 - $162.86 $807,048 - $891,332
5,473 Added 10.03%
60,059 $9.78 Million
Q4 2023

Feb 12, 2024
SELL
$131.82 - $149.95 $140,256 - $159,546
-1,064 Reduced 1.91%
54,586 $8.16 Million
Q3 2023

Oct 31, 2023
SELL
$137.93 - $147.18 $223,032 - $237,990
-1,617 Reduced 2.82%
55,650 $7.68 Million
Q2 2023

Jul 31, 2023
SELL
$134.74 - $142.42 $1.06 Million - $1.12 Million
-7,850 Reduced 12.06%
57,267 $8.14 Million
Q1 2023

May 15, 2023
BUY
$132.13 - $144.96 $4.83 Million - $5.29 Million
36,522 Added 127.72%
65,117 $8.99 Million
Q4 2022

Feb 08, 2023
SELL
$124.69 - $146.24 $2.22 Million - $2.6 Million
-17,791 Reduced 38.35%
28,595 $4.01 Million
Q3 2022

Nov 08, 2022
SELL
$123.48 - $143.43 $86,929 - $100,974
-704 Reduced 1.5%
46,386 $5.73 Million
Q2 2022

Jul 20, 2022
BUY
$128.01 - $150.8 $6.03 Million - $7.1 Million
47,090 New
47,090 $6.21 Million

Others Institutions Holding VTV

# of Institutions
2,529
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

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