Affiance Financial, LLC Vanguard Value ETF Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

A detailed history of Affiance Financial, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Affiance Financial, LLC holds 56,280 shares of VTV stock, worth $9.58 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

56,280

Previous 53,491 5.21%

Holding current value

$9.58 Million

Previous $8.58 Million 14.5%

% of portfolio

2.42%

Previous 2.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$159.75 - $174.57 $445,542 - $486,875	2,789 Added 5.21%	56,280 $9.82 Million
Q2 2024 Aug 01, 2024	BUY	$154.57 - $163.65 $133,393 - $141,229	863 Added 1.64%	53,491 $8.58 Million
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $429,256 - $474,085	2,911 Added 5.86%	52,628 $8.57 Million
Q4 2023 Jan 09, 2024	SELL	$131.82 - $149.95 $10.2 Million - $11.6 Million	-77,297 Reduced 60.86%	49,717 $7.43 Million
Q3 2023 Oct 11, 2023	BUY	$137.93 - $147.18 $202,481 - $216,060	1,468 Added 1.17%	127,014 $17.5 Million
Q2 2023 Jul 11, 2023	BUY	$134.74 - $142.42 $313,135 - $330,984	2,324 Added 1.89%	125,546 $17.8 Million
Q1 2023 Apr 18, 2023	BUY	$132.13 - $144.96 $3.57 Million - $3.92 Million	27,024 Added 28.09%	123,222 $17 Million
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $11.3 Million - $13.2 Million	90,545 Added 1601.72%	96,198 $0
Q3 2022 Oct 27, 2022	BUY	$123.48 - $143.43 $140,520 - $163,223	1,138 Added 25.2%	5,653 $698,000
Q1 2022 Apr 12, 2022	SELL	$140.46 - $150.33 $190,182 - $203,546	-1,354 Reduced 23.07%	4,515 $667,000
Q2 2021 Jul 14, 2021	BUY	$132.12 - $141.17 $187,610 - $200,461	1,420 Added 31.92%	5,869 $807,000
Q3 2020 Oct 13, 2020	SELL	$98.37 - $109.49 $2,262 - $2,518	-23 Reduced 0.51%	4,449 $465,000
Q1 2020 Apr 14, 2020	SELL	$76.76 - $121.42 $199,268 - $315,206	-2,596 Reduced 36.73%	4,472 $398,000
Q3 2019 Oct 11, 2019	SELL	$111.23 - $113.16 $125,022 - $127,191	-1,124 Reduced 13.72%	7,068 $789,000
Q1 2019 Apr 15, 2019	SELL	N/A	-797 Reduced 8.87%	8,192 $882,000
Q4 2018 Jan 11, 2019	SELL	N/A	-123 Reduced 1.35%	8,989 $880,000
Q3 2018 Oct 15, 2018	SELL	N/A	-87 Reduced 0.95%	9,112 $1.01 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-120 Reduced 1.29%	9,199 $955,000
Q1 2018 Apr 17, 2018	SELL	N/A	-911 Reduced 8.91%	9,319 $962,000
Q4 2017 Jan 16, 2018	SELL	N/A	-234 Reduced 2.24%	10,230 $1.09 Million
Q3 2017 Dec 08, 2017	BUY	N/A	23 Added 0.22%	10,464 $1.05 Million
Q2 2017 Dec 08, 2017	SELL	N/A	-1,298 Reduced 11.06%	10,441 $1.01 Million
Q1 2017 Dec 08, 2017	SELL	N/A	-3,587 Reduced 23.4%	11,739 $1.12 Million
Q4 2016 Dec 08, 2017	SELL	N/A	-1,964 Reduced 11.36%	15,326 $1.43 Million
Q3 2016 Dec 08, 2017	SELL	N/A	-1,742 Reduced 9.15%	17,290 $1.5 Million
Q2 2016 Dec 08, 2017	SELL	N/A	-3,311 Reduced 14.82%	19,032 $1.62 Million
Q1 2016 Dec 08, 2017	SELL	N/A	-1,468 Reduced 6.17%	22,343 $1.84 Million
Q4 2015 Dec 11, 2017	BUY	N/A	20,666 Added 657.11%	23,811 $1.94 Million
Q3 2015 Dec 08, 2017	SELL	N/A	-25 Reduced 0.79%	3,145 $241,000
Q2 2015 Dec 08, 2017	SELL	N/A	-180 Reduced 5.37%	3,170 $264,000
Q1 2015 Dec 08, 2017	BUY	N/A	3,350	3,350 $280,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

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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Affiance Financial, LLC Vanguard Value ETF Transaction History