Alpha Mark Advisors, LLC Vanguard Value ETF Transaction History

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 587 shares of VTV stock, worth $103,675. This represents 0.04% of its overall portfolio holdings.

Number of Shares
587
Previous 587 -0.0%
Holding current value
$103,675
Previous $94,000 8.51%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Jul 17, 2024
BUY
$154.57 - $163.65 $18,857 - $19,965
122 Added 26.24%
587 $94,000
Q1 2024

Apr 18, 2024
SELL
$147.46 - $162.86 $5,161 - $5,700
-35 Reduced 7.0%
465 $76,000
Q4 2023

Jan 19, 2024
SELL
$131.82 - $149.95 $3,295 - $3,748
-25 Reduced 4.76%
500 $75,000
Q3 2023

Oct 31, 2023
SELL
$137.93 - $147.18 $10,344 - $11,038
-75 Reduced 12.5%
525 $72,000
Q2 2023

Jul 28, 2023
SELL
$134.74 - $142.42 $13,474 - $14,241
-100 Reduced 14.29%
600 $85,000
Q1 2023

May 04, 2023
SELL
$132.13 - $144.96 $19,819 - $21,744
-150 Reduced 17.65%
700 $97,000
Q3 2022

Nov 14, 2022
SELL
$123.48 - $143.43 $18,522 - $21,514
-150 Reduced 15.0%
850 $105,000
Q2 2022

Aug 11, 2022
SELL
$128.01 - $150.8 $28,802 - $33,930
-225 Reduced 18.37%
1,000 $132,000
Q1 2022

May 02, 2022
SELL
$140.46 - $150.33 $346,233 - $370,563
-2,465 Reduced 66.8%
1,225 $181,000
Q4 2021

Feb 09, 2022
SELL
$136.43 - $147.24 $107,097 - $115,583
-785 Reduced 17.54%
3,690 $543,000
Q3 2021

Nov 05, 2021
SELL
$134.5 - $142.48 $20,175 - $21,372
-150 Reduced 3.24%
4,475 $606,000
Q2 2021

Aug 06, 2021
SELL
$132.12 - $141.17 $26,424 - $28,233
-200 Reduced 4.15%
4,625 $636,000
Q1 2021

Apr 29, 2021
SELL
$117.44 - $132.31 $293,600 - $330,775
-2,500 Reduced 34.13%
4,825 $634,000
Q4 2020

Feb 01, 2021
SELL
$101.75 - $119.15 $58,201 - $68,153
-572 Reduced 7.24%
7,325 $0
Q3 2020

Nov 06, 2020
BUY
$98.37 - $109.49 $196 - $218
2 Added 0.03%
7,897 $825,000
Q2 2020

Aug 10, 2020
SELL
$85.23 - $110.16 $14,659 - $18,947
-172 Reduced 2.13%
7,895 $786,000
Q1 2020

Apr 24, 2020
BUY
$76.76 - $121.42 $49,510 - $78,315
645 Added 8.69%
8,067 $718,000
Q4 2019

Feb 07, 2020
BUY
$107.9 - $120.77 $800,833 - $896,354
7,422 New
7,422 $890,000
Q2 2018

Aug 03, 2018
SELL
N/A
-420 Closed
0 $0
Q3 2017

Nov 02, 2017
BUY
N/A
420
420 $42,000

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

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