Advisory Alpha, LLC Vanguard Value ETF Transaction History

Advisory Alpha, LLC

$1.6 Billion
Q1 2025

A detailed history of Advisory Alpha, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 11,276 shares of VTV stock, worth $1.93 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,276

Previous 17,008 33.7%

Holding current value

$1.93 Million

Previous $2.88 Million 33.1%

% of portfolio

0.12%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$167.73 - $179.21 $961,428 - $1.03 Million	-5,732 Reduced 33.7%	11,276 $1.93 Million
Q4 2024 Jan 17, 2025	SELL	$168.32 - $181.87 $90,724 - $98,027	-539 Reduced 3.07%	17,008 $2.88 Million
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

2,554

Shares Held

546M

Call Options Held

539K

Put Options Held

93.6K

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 Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Vanguard Value ETF Transaction History