5th Street Advisors, LLC Vanguard Value ETF Transaction History

5th Street Advisors, LLC

$205 Million
Q3 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 66,681 shares of VTV stock, worth $12 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares

66,681

Previous 61,798 7.9%

Holding current value

$12 Million

Previous $9.91 Million 17.42%

% of portfolio

5.67%

Previous 5.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,291

Shares Held

535M

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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5th Street Advisors, LLC Vanguard Value ETF Transaction History