Affinity Capital Advisors, LLC Vanguard Value ETF Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 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 205,774 shares of VTV stock, worth $37.1 Million. This represents 6.97% of its overall portfolio holdings.

Number of Shares

205,774

Previous 201,534 2.1%

Holding current value

$37.1 Million

Previous $32.3 Million 11.11%

% of portfolio

6.97%

Previous 6.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$159.75 - $174.57 $677,340 - $740,176	4,240 Added 2.1%	205,774 $35.9 Million
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	$124.69 - $146.24 $986,921 - $1.16 Million	-7,915 Reduced 2.84%	270,664 $0
Q3 2022 Oct 12, 2022	BUY	$123.48 - $143.43 $478,855 - $556,221	3,878 Added 1.41%	278,579 $34.4 Million
Q2 2022 Jul 11, 2022	BUY	$128.01 - $150.8 $1.07 Million - $1.26 Million	8,334 Added 3.13%	274,701 $36.2 Million
Q1 2022 Apr 19, 2022	BUY	$140.46 - $150.33 $2.11 Million - $2.26 Million	15,024 Added 5.98%	266,367 $39.4 Million
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $2 Million - $2.16 Million	14,689 Added 6.21%	251,343 $37 Million
Q3 2021 Oct 28, 2021	BUY	$134.5 - $142.48 $768,667 - $814,273	5,715 Added 2.47%	236,654 $32 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $2.24 Million - $2.39 Million	16,965 Added 7.93%	230,939 $31.7 Million
Q1 2021 Apr 19, 2021	BUY	$117.44 - $132.31 $3.65 Million - $4.11 Million	31,052 Added 16.98%	213,974 $28.1 Million
Q4 2020 Jan 27, 2021	BUY	$101.75 - $119.15 $3.14 Million - $3.67 Million	30,812 Added 20.26%	182,922 $21.8 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $1.81 Million - $2.01 Million	18,384 Added 13.75%	152,110 $15.9 Million
Q2 2020 Jul 16, 2020	BUY	$85.23 - $110.16 $1.22 Million - $1.57 Million	14,266 Added 11.94%	133,726 $13.3 Million
Q1 2020 Apr 23, 2020	BUY	$76.76 - $121.42 $3.26 Million - $5.16 Million	42,460 Added 55.14%	119,460 $11.7 Million
Q4 2019 Apr 23, 2020	BUY	$107.9 - $120.77 $8.31 Million - $9.3 Million	77,000 New	77,000 $9.23 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Affinity Capital Advisors, LLC Vanguard Value ETF Transaction History