Aimz Investment Advisors, LLC Vanguard Value ETF Transaction History

Aimz Investment Advisors, LLC

$289 Million
Q3 2024

A detailed history of Aimz Investment Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Aimz Investment Advisors, LLC holds 10,239 shares of VTV stock, worth $1.81 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

10,239

Previous 10,491 2.4%

Holding current value

$1.81 Million

Previous $1.68 Million 6.24%

% of portfolio

0.62%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $40,257 - $43,991	-252 Reduced 2.4%	10,239 $1.79 Million
Q2 2024 Aug 07, 2024	BUY	$154.57 - $163.65 $48,689 - $51,549	315 Added 3.1%	10,491 $1.68 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $5,161 - $5,700	-35 Reduced 0.34%	10,176 $1.66 Million
Q4 2023 Jan 26, 2024	BUY	$131.82 - $149.95 $11,600 - $13,195	88 Added 0.87%	10,211 $1.53 Million
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $22,097 - $23,356	164 Added 1.65%	10,123 $1.44 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $61,176 - $67,116	463 Added 4.88%	9,959 $1.38 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $249 - $292	2 Added 0.02%	9,496 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $57,294 - $66,551	-464 Reduced 4.66%	9,494 $1.17 Million
Q2 2022 Aug 02, 2022	SELL	$128.01 - $150.8 $48,771 - $57,454	-381 Reduced 3.69%	9,958 $1.31 Million
Q1 2022 May 06, 2022	SELL	$140.46 - $150.33 $149,870 - $160,402	-1,067 Reduced 9.35%	10,339 $1.53 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $232,203 - $250,602	1,702 Added 17.54%	11,406 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $320,917 - $339,957	2,386 Added 32.6%	9,704 $1.31 Million
Q2 2021 Aug 05, 2021	BUY	$132.12 - $141.17 $39,636 - $42,350	300 Added 4.27%	7,318 $1.01 Million
Q1 2021 Apr 28, 2021	BUY	$117.44 - $132.31 $34,997 - $39,428	298 Added 4.43%	7,018 $923,000
Q4 2020 Feb 08, 2021	BUY	$101.75 - $119.15 $5,291 - $6,195	52 Added 0.78%	6,720 $799,000
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $150,112 - $167,081	-1,526 Reduced 18.62%	6,668 $697,000
Q2 2020 Aug 07, 2020	SELL	$85.23 - $110.16 $178,897 - $231,225	-2,099 Reduced 20.39%	8,194 $816,000
Q1 2020 May 12, 2020	BUY	$76.76 - $121.42 $35,463 - $56,096	462 Added 4.7%	10,293 $917,000
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $1,186 - $1,328	11 Added 0.11%	9,831 $1.18 Million
Q3 2019 Nov 13, 2019	SELL	$111.23 - $113.16 $3,670 - $3,734	-33 Reduced 0.33%	9,820 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-66 Reduced 0.67%	9,853 $1.09 Million
Q1 2019 May 15, 2019	SELL	N/A	-910 Reduced 8.4%	9,919 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-923 Reduced 7.85%	10,829 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-210 Reduced 1.76%	11,752 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-549 Reduced 4.39%	11,962 $1.24 Million
Q1 2018 May 01, 2018	BUY	N/A	482 Added 4.01%	12,511 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,604 Added 15.39%	12,029 $1.28 Million
Q3 2017 Nov 01, 2017	BUY	N/A	1,228 Added 13.35%	10,425 $1.04 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,197	9,197 $888,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aimz Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aimz Investment Advisors, LLC with notifications on news.

Account

Aimz Investment Advisors, LLC Vanguard Value ETF Transaction History