Advisor Partners Ii, LLC Vanguard Value ETF Transaction History

Advisor Partners Ii, LLC

$2.47 Billion
Q3 2023

A detailed history of Advisor Partners Ii, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 13,231 shares of VTV stock, worth $2.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,231

Previous 14,339 7.73%

Holding current value

$2.45 Million

Previous $2.04 Million 10.46%

% of portfolio

0.07%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$137.93 - $147.18 $152,826 - $163,075	-1,108 Reduced 7.73%	13,231 $1.82 Million
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $179,473 - $189,703	1,332 Added 10.24%	14,339 $2.04 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $7,663 - $8,407	-58 Reduced 0.44%	13,007 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $57,980 - $68,001	-465 Reduced 3.44%	13,065 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $1.67 Million - $1.94 Million	13,530 New	13,530 $1.67 Million

Others Institutions Holding VTV

# of Institutions

2,674

Shares Held

565M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Advisor Partners Ii, LLC Vanguard Value ETF Transaction History