Aire Advisors, LLC Vanguard Value ETF Transaction History

Aire Advisors, LLC

$480 Million
Q2 2025

A detailed history of Aire Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Aire Advisors, LLC holds 64,714 shares of VTV stock, worth $11.5 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

64,714

Previous 64,415 0.46%

Holding current value

$11.5 Million

Previous $11.1 Million 2.79%

% of portfolio

2.38%

Previous 2.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$153.67 - $176.74 $45,947 - $52,845	299 Added 0.46%	64,714 $11.4 Million
Q1 2025 May 05, 2025	SELL	$167.73 - $179.21 $343,511 - $367,022	-2,048 Reduced 3.08%	64,415 $11.1 Million
Q4 2024 Feb 11, 2025	SELL	$168.32 - $181.87 $5,049 - $5,456	-30 Reduced 0.05%	66,463 $11.3 Million
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $34,985 - $38,230	219 Added 0.33%	66,493 $11.6 Million
Q2 2024 Aug 01, 2024	SELL	$154.57 - $163.65 $29,368 - $31,093	-190 Reduced 0.29%	66,274 $10.6 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $226,940 - $250,641	-1,539 Reduced 2.26%	66,464 $10.8 Million
Q4 2023 Jan 29, 2024	SELL	$131.82 - $149.95 $10,941 - $12,445	-83 Reduced 0.12%	68,003 $10.2 Million
Q3 2023 Oct 30, 2023	SELL	$137.93 - $147.18 $938,337 - $1 Million	-6,803 Reduced 9.08%	68,086 $9.39 Million
Q2 2023 Aug 02, 2023	SELL	$134.74 - $142.42 $1.54 Million - $1.63 Million	-11,433 Reduced 13.24%	74,889 $10.6 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $8.71 Million - $9.55 Million	-65,903 Reduced 43.29%	86,322 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $1.32 Million - $1.55 Million	10,626 Added 7.5%	152,225 $21.4 Million
Q3 2022 Oct 28, 2022	BUY	$123.48 - $143.43 $821,018 - $953,666	6,649 Added 4.93%	141,599 $17.5 Million
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $946,249 - $1.11 Million	7,392 Added 5.8%	134,950 $17.8 Million
Q1 2022 May 06, 2022	BUY	$140.46 - $150.33 $1.69 Million - $1.81 Million	12,008 Added 10.39%	127,558 $18.8 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $15.8 Million - $17 Million	115,550 New	115,550 $17 Million

Others Institutions Holding VTV

# of Institutions

2,652

Shares Held

562M

Call Options Held

182K

Put Options Held

65.4K

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 Aire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aire Advisors, LLC with notifications on news.

Account

Aire Advisors, LLC Vanguard Value ETF Transaction History