American Portfolios Advisors Vanguard Value ETF Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Vanguard Value ETF stock. As of the latest transaction made, American Portfolios Advisors holds 357,996 shares of VTV stock, worth $61.1 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

357,996

Holding current value

$61.1 Million

% of portfolio

1.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$123.48 - $143.43 $44.2 Million - $51.3 Million	357,996 New	357,996 $44.2 Billion
Q2 2022 Mar 20, 2023	BUY	$128.01 - $150.8 $2.14 Million - $2.52 Million	16,726 Added 4.67%	374,722 $49.4 Billion
Q1 2022 Mar 21, 2023	BUY	$140.46 - $150.33 $4.61 Million - $4.93 Million	32,813 Added 9.17%	390,809 $57.8 Billion
Q4 2021 Mar 21, 2023	BUY	$136.43 - $147.24 $3.11 Million - $3.36 Million	22,813 Added 6.37%	380,809 $56 Billion
Q3 2021 Mar 22, 2023	SELL	$134.5 - $142.48 $421,792 - $446,817	-3,136 Reduced 0.88%	354,860 $48 Billion
Q2 2021 Mar 22, 2023	SELL	$132.12 - $141.17 $3.3 Million - $3.53 Million	-24,995 Reduced 6.98%	333,001 $45.8 Billion
Q1 2021 Mar 22, 2023	SELL	$117.44 - $132.31 $2.05 Million - $2.31 Million	-17,431 Reduced 4.87%	340,565 $44.8 Billion
Q4 2020 Mar 22, 2023	SELL	$101.75 - $119.15 $616,706 - $722,168	-6,061 Reduced 1.69%	351,935 $41.9 Billion
Q3 2020 Mar 22, 2023	SELL	$98.37 - $109.49 $1.98 Million - $2.21 Million	-20,148 Reduced 5.63%	337,848 $35.3 Billion
Q2 2020 Mar 24, 2023	BUY	$85.23 - $110.16 $1.65 Million - $2.14 Million	19,401 Added 6.63%	312,214 $31.1 Billion
Q1 2020 Mar 24, 2023	SELL	$76.76 - $121.42 $5 Million - $7.91 Million	-65,183 Reduced 18.21%	292,813 $26.1 Billion
Q4 2019 Mar 24, 2023	SELL	$107.9 - $120.77 $10.7 Million - $12 Million	-99,583 Reduced 27.82%	258,413 $31 Billion
Q3 2019 Mar 24, 2023	BUY	$111.23 - $113.16 $1.69 Million - $1.72 Million	15,226 Added 6.89%	236,303 $26.4 Billion
Q2 2019 Mar 24, 2023	SELL	N/A	-136,919 Reduced 38.25%	221,077 $24.5 Billion
Q1 2019 Mar 24, 2023	SELL	N/A	-595 Reduced 0.3%	194,712 $21 Billion
Q4 2018 Mar 24, 2023	BUY	N/A	20,537 Added 11.75%	195,307 $19.1 Billion
Q3 2018 Mar 24, 2023	SELL	N/A	-183,226 Reduced 51.18%	174,770 $19.3 Billion
Q2 2018 Mar 24, 2023	BUY	N/A	12,890 Added 10.77%	132,598 $13.8 Billion
Q1 2018 Mar 24, 2023	SELL	N/A	-238,288 Reduced 66.56%	119,708 $12.4 Billion
Q4 2017 Mar 24, 2023	SELL	N/A	-262,154	95,842 $10.2 Billion

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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American Portfolios Advisors Vanguard Value ETF Transaction History