Adviser Investments LLC Vanguard Value ETF Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Adviser Investments LLC holds 4,855,869 shares of VTV stock, worth $841 Million. This represents 10.67% of its overall portfolio holdings.

Number of Shares

4,855,869

Previous 4,828,750 0.56%

Holding current value

$841 Million

Previous $775 Million 9.44%

% of portfolio

10.67%

Previous 10.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $4.33 Million - $4.73 Million	27,119 Added 0.56%	4,855,869 $848 Million
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $12 Million - $12.7 Million	77,726 Added 1.64%	4,828,750 $775 Million
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	$124.69 - $146.24 $503 Million - $590 Million	4,031,885 Added 2613.44%	4,186,160 $0
Q3 2022 Oct 14, 2022	BUY	$123.48 - $143.43 $12.7 Million - $14.7 Million	102,788 Added 199.64%	154,275 $19.1 Million
Q2 2022 Jul 14, 2022	BUY	$128.01 - $150.8 $6.29 Million - $7.41 Million	49,130 Added 2084.43%	51,487 $6.79 Million
Q1 2022 May 04, 2022	BUY	$140.46 - $150.33 $40,733 - $43,595	290 Added 14.03%	2,357 $348,000
Q4 2021 Jan 31, 2022	SELL	$136.43 - $147.24 $26,194 - $28,270	-192 Reduced 8.5%	2,067 $304,000
Q3 2021 Nov 05, 2021	SELL	$134.5 - $142.48 $24,479 - $25,931	-182 Reduced 7.46%	2,259 $306,000
Q2 2021 Jul 09, 2021	BUY	$132.12 - $141.17 $2,642 - $2,823	20 Added 0.83%	2,441 $336,000
Q4 2020 Jan 26, 2021	SELL	$101.75 - $119.15 $39,072 - $45,753	-384 Reduced 13.69%	2,421 $288,000
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $18,296 - $20,365	-186 Reduced 6.22%	2,805 $293,000
Q2 2020 Aug 03, 2020	SELL	$85.23 - $110.16 $175,147 - $226,378	-2,055 Reduced 40.73%	2,991 $298,000
Q1 2020 Apr 08, 2020	SELL	$76.76 - $121.42 $24,870 - $39,340	-324 Reduced 6.03%	5,046 $449,000
Q4 2019 Feb 07, 2020	BUY	$107.9 - $120.77 $2,481 - $2,777	23 Added 0.43%	5,370 $644,000
Q3 2019 Nov 13, 2019	SELL	$111.23 - $113.16 $121,129 - $123,231	-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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

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 Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.

Account

Adviser Investments LLC Vanguard Value ETF Transaction History