Advance Capital Management, Inc. Vanguard Value ETF Transaction History

Advance Capital Management, Inc.

$1.72 Billion
Q2 2024

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 6,033 shares of VTV stock, worth $1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,033

Previous 6,930 12.94%

Holding current value

$1 Million

Previous $1.13 Million 14.27%

% of portfolio

0.06%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.96 - $146.24 $55,468 - $59,227	-405 Reduced 8.99%	4,100 $575,000
Q2 2022 Aug 08, 2022	BUY	N/A	279 Added 6.6%	4,505 $594,000
Q1 2022 May 03, 2022	BUY	N/A	397 Added 10.37%	4,226 $625,000
Q4 2021 Jan 14, 2022	BUY	N/A	3,829 New	3,829 $0

Others Institutions Holding VTV

# of Institutions

2,166

Shares Held

494M

Call Options Held

259K

Put Options Held

37.4K

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