Advisory Alpha, LLC Vanguard Value ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 17,547 shares of VTV stock, worth $3.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,547

Previous 18,642 5.87%

Holding current value

$3.09 Million

Previous $2.99 Million 2.44%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $174,926 - $191,154	-1,095 Reduced 5.87%	17,547 $3.06 Million
Q2 2024 Aug 21, 2024	SELL	$154.57 - $163.65 $105,416 - $111,609	-682 Reduced 3.53%	18,642 $2.99 Million
Q1 2024 May 06, 2024	SELL	$147.46 - $162.86 $187,421 - $206,995	-1,271 Reduced 6.17%	19,324 $3.15 Million
Q4 2023 Jan 23, 2024	SELL	$131.82 - $149.95 $687,441 - $781,989	-5,215 Reduced 20.21%	20,595 $3.08 Million
Q3 2023 Oct 18, 2023	SELL	$137.93 - $147.18 $1.09 Million - $1.17 Million	-7,933 Reduced 23.51%	25,810 $3.56 Million
Q2 2023 Jul 25, 2023	BUY	$134.74 - $142.42 $2.41 Million - $2.54 Million	17,862 Added 112.47%	33,743 $4.79 Million
Q1 2023 May 02, 2023	BUY	$132.13 - $144.96 $1.22 Million - $1.34 Million	9,211 Added 138.1%	15,881 $2.19 Million
Q4 2022 Jan 30, 2023	BUY	$124.69 - $146.24 $115,961 - $136,003	930 Added 16.2%	6,670 $936,000
Q3 2022 Oct 12, 2022	BUY	$123.48 - $143.43 $314,380 - $365,172	2,546 Added 79.71%	5,740 $709,000
Q2 2022 Jul 15, 2022	BUY	$128.01 - $150.8 $51,204 - $60,320	400 Added 14.32%	3,194 $421,000
Q1 2022 May 02, 2022	BUY	$140.46 - $150.33 $98,322 - $105,231	700 Added 33.43%	2,794 $413,000
Q4 2021 Feb 04, 2022	SELL	$136.43 - $147.24 $4,502 - $4,858	-33 Reduced 1.55%	2,094 $308,000
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $286,081 - $303,054	2,127 New	2,127 $288,000
Q4 2020 Feb 16, 2021	SELL	$101.75 - $119.15 $6,410 - $7,506	-63 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$98.37 - $109.49 $6,197 - $6,897	63 New	63 $214,000
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $6,733 - $8,702	-79 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$76.76 - $121.42 $14,814 - $23,434	-193 Reduced 70.96%	79 $7.52 Million
Q4 2019 Feb 14, 2020	SELL	$107.9 - $120.77 $109,302 - $122,340	-1,013 Reduced 78.83%	272 $32.7 Million
Q3 2019 Nov 13, 2019	SELL	$111.23 - $113.16 $206,442 - $210,024	-1,856 Reduced 59.09%	1,285 $0
Q2 2019 Aug 16, 2019	BUY	N/A	3,037 Added 2920.19%	3,141 $351,000
Q1 2019 May 13, 2019	BUY	N/A	104 New	104 $0
Q4 2018 Feb 13, 2019	SELL	N/A	0 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	0 New	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-107,670 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	3,466 Added 3.33%	107,670 $11 Million
Q2 2017 Aug 09, 2017	BUY	N/A	104,204	104,204 $10.3 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Advisory Alpha, LLC Vanguard Value ETF Transaction History