Advisor Partners LLC Vanguard Value ETF Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Advisor Partners LLC holds 14,253 shares of VTV stock, worth $2.52 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,253

Previous 16,833 15.33%

Holding current value

$2.52 Million

Previous $2.49 Million 24.41%

% of portfolio

0.13%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $330,265 - $389,064	-2,580 Reduced 15.33%	14,253 $1.88 Million
Q1 2022 Apr 27, 2022	SELL	$140.46 - $150.33 $87,927 - $94,106	-626 Reduced 3.59%	16,833 $2.49 Million
Q4 2021 Feb 04, 2022	BUY	$136.43 - $147.24 $195,094 - $210,553	1,430 Added 8.92%	17,459 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $237,661 - $251,762	1,767 Added 12.39%	16,029 $2.17 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $119,436 - $127,617	904 Added 6.77%	14,262 $1.96 Million
Q4 2020 Feb 17, 2021	BUY	$101.75 - $119.15 $1.36 Million - $1.59 Million	13,358 New	13,358 $1.59 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Advisor Partners LLC Vanguard Value ETF Transaction History