Advance Capital Management, Inc. Vanguard Value ETF Transaction History

Advance Capital Management, Inc.

$1.38 Billion
Q4 2025

A detailed history of Advance Capital Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Advance Capital Management, Inc. holds 5,698 shares of VTV stock, worth $1.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,698

Previous 7,079 19.51%

Holding current value

$1.07 Million

Previous $1.32 Million 19.24%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 06, 2026	SELL	$182.87 - $189.72 $252,543 - $262,003	-1,381 Reduced 19.51%	5,698 $1.07 Million
Q3 2025 Oct 10, 2025	BUY	$175.51 - $186.57 $37,208 - $39,552	212 Added 3.09%	7,079 $1.32 Million
Q2 2025 Jul 08, 2025	BUY	$153.67 - $176.74 $135,997 - $156,414	885 Added 14.79%	6,867 $1.21 Million
Q1 2025 Apr 09, 2025	SELL	$167.73 - $179.21 $29,855 - $31,899	-178 Reduced 2.89%	5,982 $1.02 Million
Q4 2024 Jan 06, 2025	BUY	$168.32 - $181.87 $26,089 - $28,189	155 Added 2.58%	6,160 $1.04 Million

Q3 2024 Oct 07, 2024	SELL	$159.75 - $174.57 $4,473 - $4,887	-28 Reduced 0.46%	6,005 $1.05 Million
Q2 2024 Jul 08, 2024	SELL	$154.57 - $163.65 $138,649 - $146,794	-897 Reduced 12.94%	6,033 $967,000
Q1 2024 Apr 04, 2024	BUY	$147.46 - $162.86 $356,705 - $393,958	2,419 Added 53.62%	6,930 $1.13 Million
Q4 2023 Jan 10, 2024	SELL	$131.82 - $149.95 $6,459 - $7,347	-49 Reduced 1.07%	4,511 $674,000
Q3 2023 Oct 13, 2023	SELL	$137.93 - $147.18 $11,861 - $12,657	-86 Reduced 1.85%	4,560 $628,000
Q2 2023 Jul 03, 2023	BUY	$134.74 - $142.42 $75,589 - $79,897	561 Added 13.73%	4,646 $660,000
Q1 2023 Apr 04, 2023	SELL	$132.13 - $144.96 $1,981 - $2,174	-15 Reduced 0.37%	4,085 $564,000
Q4 2022 Feb 08, 2023	SELL	$124.69 - $146.24 $50,499 - $59,227	-405 Reduced 8.99%	4,100 $575,000
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $35,714 - $42,073	279 Added 6.6%	4,505 $594,000
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $55,762 - $59,681	397 Added 10.37%	4,226 $625,000
Q4 2021 Jan 14, 2022	BUY	$136.43 - $147.24 $522,390 - $563,781	3,829 New	3,829 $0

Others Institutions Holding VTV

# of Institutions

2,754

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Advance Capital Management, Inc. Vanguard Value ETF Transaction History