Aire Advisors, LLC Vanguard Value ETF Transaction History

Aire Advisors, LLC

  • $443 Million
  • Q3 2024

A detailed history of Aire Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Aire Advisors, LLC holds 66,493 shares of VTV stock, worth $11.6 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
66,493
Previous 66,274 0.33%
Holding current value
$11.6 Million
Previous $10.6 Million 9.18%
% of portfolio
2.62%
Previous 2.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,321
Shares Held
517M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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