Alps Advisors Inc Vanguard Value ETF Transaction History

Alps Advisors Inc

  • $14.8 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$147.46 - $162.86 $338,420 - $373,763
-2,295 Reduced 1.83%
123,065 $20 Million
Q4 2023

Feb 14, 2024
BUY
$131.82 - $149.95 $185,207 - $210,679
1,405 Added 1.13%
125,360 $18.7 Million
Q3 2023

Nov 14, 2023
SELL
$137.93 - $147.18 $11.6 Million - $12.4 Million
-84,105 Reduced 40.42%
123,955 $17.1 Million
Q2 2023

Aug 14, 2023
SELL
$134.74 - $142.42 $20,211 - $21,362
-150 Reduced 0.07%
208,060 $29.6 Million
Q1 2023

May 10, 2023
SELL
$132.13 - $144.96 $6.53 Million - $7.17 Million
-49,455 Reduced 19.19%
208,210 $28.8 Million
Q4 2022

Feb 14, 2023
SELL
$124.69 - $146.24 $788,664 - $924,968
-6,325 Reduced 2.4%
257,665 $36.2 Million
Q3 2022

Nov 14, 2022
SELL
$123.48 - $143.43 $385,257 - $447,501
-3,120 Reduced 1.17%
263,990 $32.6 Million
Q2 2022

Aug 11, 2022
SELL
$128.01 - $150.8 $2.84 Million - $3.35 Million
-22,185 Reduced 7.67%
267,110 $35.2 Million
Q1 2022

May 16, 2022
BUY
$140.46 - $150.33 $12.2 Million - $13.1 Million
87,005 Added 43.01%
289,295 $42.8 Million
Q4 2021

Feb 09, 2022
SELL
$136.43 - $147.24 $419,522 - $452,763
-3,075 Reduced 1.5%
202,290 $29.8 Million
Q3 2021

Nov 15, 2021
SELL
$134.5 - $142.48 $834,303 - $883,803
-6,203 Reduced 2.93%
205,365 $27.8 Million
Q2 2021

Aug 11, 2021
SELL
$132.12 - $141.17 $720,054 - $769,376
-5,450 Reduced 2.51%
211,568 $29.1 Million
Q1 2021

May 07, 2021
SELL
$117.44 - $132.31 $6.56 Million - $7.39 Million
-55,890 Reduced 20.48%
217,018 $28.5 Million
Q4 2020

Feb 03, 2021
SELL
$101.75 - $119.15 $494,505 - $579,069
-4,860 Reduced 1.75%
272,908 $32.5 Million
Q3 2020

Nov 04, 2020
BUY
$98.37 - $109.49 $3.59 Million - $4 Million
36,510 Added 15.13%
277,768 $29 Million
Q2 2020

Aug 05, 2020
BUY
$85.23 - $110.16 $236,939 - $306,244
2,780 Added 1.17%
241,258 $24 Million
Q1 2020

May 06, 2020
SELL
$76.76 - $121.42 $729,220 - $1.15 Million
-9,500 Reduced 3.83%
238,478 $21.2 Million
Q4 2019

Feb 07, 2020
SELL
$107.9 - $120.77 $942,506 - $1.05 Million
-8,735 Reduced 3.4%
247,978 $29.7 Million
Q3 2019

Nov 04, 2019
BUY
$111.23 - $113.16 $70,631 - $71,856
635 Added 0.25%
256,713 $28.7 Million
Q2 2019

Aug 07, 2019
BUY
N/A
65,513 Added 34.38%
256,078 $28.4 Million
Q1 2019

May 01, 2019
SELL
N/A
-1,675 Reduced 0.87%
190,565 $20.5 Million
Q4 2018

Feb 04, 2019
BUY
N/A
192,240 New
192,240 $18.8 Million
Q4 2017

Feb 05, 2018
SELL
N/A
-51,883 Closed
0 $0
Q3 2017

Nov 03, 2017
BUY
N/A
51,883
51,883 $5.18 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

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