Ameritas Advisory Services, LLC Vanguard Value ETF Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 127,965 shares of VTV stock, worth $22.5 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

127,965

Previous 84,098 52.16%

Holding current value

$22.5 Million

Previous $14.7 Million 47.57%

% of portfolio

0.78%

Previous 0.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$168.32 - $181.87 $7.38 Million - $7.98 Million	43,867 Added 52.16%	127,965 $21.7 Million
Q3 2024 Oct 30, 2024	SELL	$159.75 - $174.57 $9.06 Million - $9.9 Million	-56,685 Reduced 40.26%	84,098 $14.7 Million
Q2 2024 Jul 29, 2024	BUY	$154.57 - $163.65 $758,165 - $802,703	4,905 Added 3.61%	140,783 $22.6 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $589,250 - $650,788	-3,996 Reduced 2.86%	135,878 $22.1 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $27.3 Million - $31 Million	-206,749 Reduced 59.65%	139,874 $20.9 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $37.7 Million - $40.2 Million	273,374 Added 373.21%	346,623 $47.8 Million
Q2 2023 Jul 25, 2023	SELL	$134.74 - $142.42 $36.6 Million - $38.7 Million	-271,645 Reduced 78.76%	73,249 $10.4 Million
Q1 2023 Apr 28, 2023	BUY	$132.13 - $144.96 $5.35 Million - $5.87 Million	40,503 Added 13.31%	344,894 $47.6 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $2.32 Million - $2.72 Million	18,616 Added 6.51%	304,391 $42.7 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $29,388 - $34,136	238 Added 0.08%	285,775 $35.3 Million
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $1.77 Million - $2.08 Million	13,795 Added 5.08%	285,537 $37.7 Million
Q1 2022 May 04, 2022	BUY	$140.46 - $150.33 $13.2 Million - $14.1 Million	93,751 Added 52.67%	271,742 $40.2 Million
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $24.3 Million - $26.2 Million	177,991 New	177,991 $26.2 Million

Others Institutions Holding VTV

# of Institutions

2,416

Shares Held

532M

Call Options Held

250K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Ameritas Advisory Services, LLC Vanguard Value ETF Transaction History