Addison Advisors LLC Vanguard Value ETF Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Addison Advisors LLC holds 451 shares of VTV stock, worth $77,427. This represents 0.02% of its overall portfolio holdings.

Number of Shares
451
Previous 459 1.74%
Holding current value
$77,427
Previous $73,000 6.85%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$159.75 - $174.57 $1,278 - $1,396
-8 Reduced 1.74%
451 $78,000
Q2 2024

Aug 05, 2024
BUY
$154.57 - $163.65 $463 - $490
3 Added 0.66%
459 $73,000
Q1 2024

May 06, 2024
BUY
$147.46 - $162.86 $737 - $814
5 Added 1.11%
456 $74,000
Q1 2023

May 09, 2023
BUY
$132.13 - $144.96 $59,590 - $65,376
451 New
451 $62,000

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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