Adviser Investments LLC Vanguard Value ETF Transaction History

Adviser Investments LLC

  • $7.38 Billion
  • Q1 2024

A detailed history of Adviser Investments LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Adviser Investments LLC holds 4,751,024 shares of VTV stock, worth $766 Million. This represents 10.48% of its overall portfolio holdings.

Number of Shares
4,751,024
Previous 4,640,724 2.38%
Holding current value
$766 Million
Previous $694 Million 11.53%
% of portfolio
10.48%
Previous 9.95%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$147.46 - $162.86 $16.3 Million - $18 Million
110,300 Added 2.38%
4,751,024 $774 Million
Q4 2023

Feb 01, 2024
BUY
$131.82 - $149.95 $11.9 Million - $13.5 Million
90,317 Added 1.98%
4,640,724 $694 Million
Q3 2023

Oct 11, 2023
BUY
$137.93 - $147.18 $18 Million - $19.2 Million
130,311 Added 2.95%
4,550,407 $628 Million
Q2 2023

Aug 04, 2023
BUY
$134.74 - $142.42 $4.51 Million - $4.77 Million
33,468 Added 0.76%
4,420,096 $628 Million
Q1 2023

Apr 25, 2023
BUY
$132.13 - $144.96 $26.5 Million - $29.1 Million
200,468 Added 4.79%
4,386,628 $606 Million
Q4 2022

Jan 19, 2023
BUY
$136.96 - $146.24 $552 Million - $590 Million
4,031,885 Added 2613.44%
4,186,160 $0
Q3 2022

Oct 14, 2022
BUY
N/A
102,788 Added 199.64%
154,275 $19.1 Million
Q2 2022

Jul 14, 2022
BUY
N/A
49,130 Added 2084.43%
51,487 $6.79 Million
Q1 2022

May 04, 2022
BUY
N/A
290 Added 14.03%
2,357 $348,000
Q4 2021

Jan 31, 2022
SELL
N/A
-192 Reduced 8.5%
2,067 $304,000
Q3 2021

Nov 05, 2021
SELL
N/A
-182 Reduced 7.46%
2,259 $306,000
Q2 2021

Jul 09, 2021
BUY
N/A
20 Added 0.83%
2,441 $336,000
Q4 2020

Jan 26, 2021
SELL
N/A
-384 Reduced 13.69%
2,421 $288,000
Q3 2020

Nov 13, 2020
SELL
N/A
-186 Reduced 6.22%
2,805 $293,000
Q2 2020

Aug 03, 2020
SELL
N/A
-2,055 Reduced 40.73%
2,991 $298,000
Q1 2020

Apr 08, 2020
SELL
N/A
-324 Reduced 6.03%
5,046 $449,000
Q4 2019

Feb 07, 2020
BUY
N/A
23 Added 0.43%
5,370 $644,000
Q3 2019

Nov 13, 2019
SELL
N/A
-1,089 Reduced 16.92%
5,347 $597,000
Q2 2019

Aug 12, 2019
SELL
N/A
-1,830 Reduced 22.14%
6,436 $714,000
Q1 2019

May 07, 2019
SELL
N/A
-1,689 Reduced 16.97%
8,266 $890,000
Q4 2018

Jan 25, 2019
SELL
N/A
-685 Reduced 6.44%
9,955 $975,000
Q3 2018

Nov 14, 2018
SELL
N/A
-17,314 Reduced 61.94%
10,640 $1.18 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-2,257 Reduced 7.47%
27,954 $2.9 Million
Q1 2018

May 14, 2018
SELL
N/A
-38,331 Reduced 55.92%
30,211 $3.12 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-791 Reduced 1.14%
68,542 $7.29 Million
Q3 2017

Oct 23, 2017
BUY
N/A
806 Added 1.18%
69,333 $6.92 Million
Q2 2017

Aug 14, 2017
BUY
N/A
68,527
68,527 $6.62 Million

Others Institutions Holding VTV

# of Institutions
2,147
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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