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 $61.4 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

357,996

Holding current value

$61.4 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

2,600

Shares Held

557M

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 American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

American Portfolios Advisors Vanguard Value ETF Transaction History