Acorn Financial Advisory Services Inc Vanguard Value ETF Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 1,985 shares of VTV stock, worth $350,749. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,985

Previous 1,533 29.48%

Holding current value

$350,749

Previous $245,000 41.22%

% of portfolio

0.07%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$159.75 - $174.57 $72,207 - $78,905	452 Added 29.48%	1,985 $346,000
Q2 2024 Aug 01, 2024	SELL	$154.57 - $163.65 $8,192 - $8,673	-53 Reduced 3.34%	1,533 $245,000
Q1 2024 May 08, 2024	SELL	$147.46 - $162.86 $1.73 Million - $1.91 Million	-11,708 Reduced 88.07%	1,586 $258,000
Q4 2023 Jan 17, 2024	SELL	$131.82 - $149.95 $158,843 - $180,689	-1,205 Reduced 8.31%	13,294 $1.99 Million
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $150,067 - $160,131	1,088 Added 8.11%	14,499 $2 Million
Q2 2023 Jul 20, 2023	BUY	$134.74 - $142.42 $26,678 - $28,199	198 Added 1.5%	13,411 $1.91 Million
Q1 2023 Apr 26, 2023	BUY	$132.13 - $144.96 $9,116 - $10,002	69 Added 0.52%	13,213 $1.82 Million
Q4 2022 Jan 20, 2023	SELL	$124.69 - $146.24 $13,840 - $16,232	-111 Reduced 0.84%	13,144 $0
Q3 2022 Oct 12, 2022	BUY	$123.48 - $143.43 $683,214 - $793,598	5,533 Added 71.65%	13,255 $1.64 Million
Q2 2022 Jul 12, 2022	BUY	$128.01 - $150.8 $137,482 - $161,959	1,074 Added 16.16%	7,722 $1.02 Million
Q1 2022 Apr 18, 2022	BUY	$140.46 - $150.33 $275,161 - $294,496	1,959 Added 41.78%	6,648 $983,000
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $385,960 - $416,541	2,829 Added 152.1%	4,689 $689,000
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $250,170 - $265,012	1,860 New	1,860 $252,000

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Acorn Financial Advisory Services Inc Vanguard Value ETF Transaction History