Affinity Capital Advisors, LLC Vanguard Value ETF Transaction History

Affinity Capital Advisors, LLC

  • $470 Million
  • Q2 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 201,534 shares of VTV stock, worth $34.2 Million. This represents 6.87% of its overall portfolio holdings.

Number of Shares
201,534
Previous 195,619 3.02%
Holding current value
$34.2 Million
Previous $31.9 Million 1.48%
% of portfolio
6.87%
Previous 7.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$154.57 - $163.65 $914,281 - $967,989
5,915 Added 3.02%
201,534 $32.3 Million
Q1 2024

Apr 12, 2024
SELL
$147.46 - $162.86 $1.02 Million - $1.12 Million
-6,890 Reduced 3.4%
195,619 $31.9 Million
Q4 2023

Jan 11, 2024
BUY
$131.82 - $149.95 $356,177 - $405,164
2,702 Added 1.35%
202,509 $30.3 Million
Q3 2023

Oct 10, 2023
SELL
$137.93 - $147.18 $2.76 Million - $2.94 Million
-20,001 Reduced 9.1%
199,807 $27.6 Million
Q2 2023

Jul 13, 2023
SELL
$134.74 - $142.42 $4.54 Million - $4.8 Million
-33,731 Reduced 13.3%
219,808 $31.2 Million
Q1 2023

Apr 11, 2023
SELL
$132.13 - $144.96 $2.26 Million - $2.48 Million
-17,125 Reduced 6.33%
253,539 $35 Million
Q4 2022

Jan 18, 2023
SELL
$136.96 - $146.24 $1.08 Million - $1.16 Million
-7,915 Reduced 2.84%
270,664 $0
Q3 2022

Oct 12, 2022
BUY
N/A
3,878 Added 1.41%
278,579 $34.4 Million
Q2 2022

Jul 11, 2022
BUY
N/A
8,334 Added 3.13%
274,701 $36.2 Million
Q1 2022

Apr 19, 2022
BUY
N/A
15,024 Added 5.98%
266,367 $39.4 Million
Q4 2021

Jan 31, 2022
BUY
N/A
14,689 Added 6.21%
251,343 $37 Million
Q3 2021

Oct 28, 2021
BUY
N/A
5,715 Added 2.47%
236,654 $32 Million
Q2 2021

Aug 13, 2021
BUY
N/A
16,965 Added 7.93%
230,939 $31.7 Million
Q1 2021

Apr 19, 2021
BUY
N/A
31,052 Added 16.98%
213,974 $28.1 Million
Q4 2020

Jan 27, 2021
BUY
N/A
30,812 Added 20.26%
182,922 $21.8 Million
Q3 2020

Nov 13, 2020
BUY
N/A
18,384 Added 13.75%
152,110 $15.9 Million
Q2 2020

Jul 16, 2020
BUY
N/A
14,266 Added 11.94%
133,726 $13.3 Million
Q1 2020

Apr 23, 2020
BUY
N/A
42,460 Added 55.14%
119,460 $11.7 Million
Q4 2019

Apr 23, 2020
BUY
N/A
77,000 New
77,000 $9.23 Million

Others Institutions Holding VTV

# of Institutions
2,181
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

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