Advisory Services & Investments, LLC Vanguard Value ETF Transaction History

Advisory Services & Investments, LLC

  • $131 Million
  • Q3 2024

A detailed history of Advisory Services & Investments, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 1,469 shares of VTV stock, worth $261,467. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,469
Previous 1,469 -0.0%
Holding current value
$261,467
Previous $235,000 8.94%
% of portfolio
0.2%
Previous 0.18%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 09, 2023
SELL
$124.69 - $146.24 $120,325 - $141,121
-965 Reduced 39.65%
1,469 $206,000
Q2 2021

Jul 22, 2021
SELL
$132.12 - $141.17 $221,565 - $236,742
-1,677 Reduced 40.79%
2,434 $335,000
Q1 2021

May 21, 2021
BUY
$117.44 - $132.31 $482,795 - $543,926
4,111 New
4,111 $540,000

Others Institutions Holding VTV

# of Institutions
2,646
Shares Held
564M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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