Acorn Wealth Advisors, LLC Vanguard Value ETF Transaction History

Acorn Wealth Advisors, LLC

$222 Million
Q1 2025

A detailed history of Acorn Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 8,381 shares of VTV stock, worth $1.51 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

8,381

Previous 8,605 2.6%

Holding current value

$1.51 Million

Previous $1.46 Million 0.62%

% of portfolio

0.65%

Previous 0.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$167.73 - $179.21 $37,571 - $40,143	-224 Reduced 2.6%	8,381 $1.45 Million
Q4 2024 Feb 04, 2025	BUY	$168.32 - $181.87 $644,665 - $696,562	3,830 Added 80.21%	8,605 $1.46 Million
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $47,126 - $51,498	-295 Reduced 5.82%	4,775 $833,000
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $110,517 - $117,009	715 Added 16.42%	5,070 $813,000
Q1 2024 Apr 26, 2024	SELL	$147.46 - $162.86 $257,170 - $284,027	-1,744 Reduced 28.59%	4,355 $709,000
Q4 2023 Feb 07, 2024	SELL	$131.82 - $149.95 $285,785 - $325,091	-2,168 Reduced 26.22%	6,099 $911,000
Q3 2023 Nov 07, 2023	SELL	$137.93 - $147.18 $93,240 - $99,493	-676 Reduced 7.56%	8,267 $1.14 Million
Q2 2023 Aug 02, 2023	BUY	$134.74 - $142.42 $2,560 - $2,705	19 Added 0.21%	8,943 $1.27 Million
Q1 2023 May 09, 2023	SELL	$132.13 - $144.96 $129,883 - $142,495	-983 Reduced 9.92%	8,924 $1.23 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $67,706 - $79,408	543 Added 5.8%	9,907 $1.39 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $2,346 - $2,725	19 Added 0.2%	9,364 $1.16 Million
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $233,362 - $274,908	1,823 Added 24.24%	9,345 $1.23 Million
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $843,321 - $902,581	6,004 Added 395.52%	7,522 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $207,100 - $223,510	1,518 New	1,518 $223,000
Q3 2018 Nov 13, 2018	SELL	N/A	-161 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	9 Added 5.92%	161 $17,000
Q4 2017 Feb 14, 2018	BUY	N/A	152	152 $16,000

Others Institutions Holding VTV

# of Institutions

2,631

Shares Held

562M

Call Options Held

182K

Put Options Held

65.4K

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 Acorn Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acorn Wealth Advisors, LLC with notifications on news.

Account

Acorn Wealth Advisors, LLC Vanguard Value ETF Transaction History