Apella Capital, LLC Vanguard Value ETF Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Apella Capital, LLC holds 252,052 shares of VTV stock, worth $42.9 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

252,052

Previous 246,060 2.44%

Holding current value

$42.9 Million

Previous $39.5 Million 11.48%

% of portfolio

1.83%

Previous 1.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$159.75 - $174.57 $957,222 - $1.05 Million	5,992 Added 2.44%	252,052 $44 Million
Q2 2024 Jul 10, 2024	BUY	$154.57 - $163.65 $895,887 - $948,515	5,796 Added 2.41%	246,060 $39.5 Million
Q1 2024 Apr 10, 2024	SELL	$147.46 - $162.86 $918,970 - $1.01 Million	-6,232 Reduced 2.53%	240,264 $39.1 Million
Q4 2023 Jan 05, 2024	SELL	$131.82 - $149.95 $2.18 Million - $2.48 Million	-16,512 Reduced 6.28%	246,496 $36.9 Million
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $43,310 - $46,214	314 Added 0.12%	263,008 $36.3 Million
Q2 2023 Jul 06, 2023	BUY	$134.74 - $142.42 $5.72 Million - $6.05 Million	42,486 Added 19.29%	262,694 $37.3 Million
Q4 2022 Jan 10, 2023	BUY	$124.69 - $146.24 $4.38 Million - $5.14 Million	35,115 Added 18.97%	220,208 $0
Q3 2022 Oct 11, 2022	BUY	$123.48 - $143.43 $2.55 Million - $2.96 Million	20,657 Added 12.56%	185,093 $22.9 Million
Q2 2022 Jul 08, 2022	BUY	$128.01 - $150.8 $19.3 Million - $22.8 Million	151,034 Added 1126.95%	164,436 $21.7 Million
Q1 2022 Apr 11, 2022	SELL	$140.46 - $150.33 $13.3 Million - $14.2 Million	-94,361 Reduced 87.56%	13,402 $0
Q4 2021 Jan 13, 2022	BUY	$136.43 - $147.24 $4.96 Million - $5.35 Million	36,344 Added 50.89%	107,763 $15.9 Million
Q3 2021 Jan 18, 2022	BUY	$134.5 - $142.48 $3.41 Million - $3.61 Million	25,366 Added 55.08%	71,419 $9.67 Million
Q3 2021 Oct 12, 2021	SELL	$134.5 - $142.48 $259,854 - $275,271	-1,932 Reduced 4.03%	46,053 $6.33 Million
Q2 2021 Jan 18, 2022	BUY	$132.12 - $141.17 $1.58 Million - $1.69 Million	11,974 Added 33.25%	47,985 $6.6 Million
Q2 2021 Jul 02, 2021	BUY	$132.12 - $141.17 $337,038 - $360,124	2,551 Added 7.62%	36,011 $4.95 Million
Q1 2021 Apr 15, 2021	BUY	$117.44 - $132.31 $644,040 - $725,588	5,484 Added 19.6%	33,460 $4.4 Million
Q4 2020 Feb 18, 2021	BUY	$101.75 - $119.15 $321,530 - $376,514	3,160 Added 12.73%	27,976 $3.33 Million
Q3 2020 Oct 22, 2020	BUY	$98.37 - $109.49 $526,476 - $585,990	5,352 Added 27.5%	24,816 $2.59 Million
Q2 2020 Jul 20, 2020	BUY	$85.23 - $110.16 $334,186 - $431,937	3,921 Added 25.23%	19,464 $1.94 Million
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $1.19 Million - $1.89 Million	15,543 New	15,543 $1.38 Million

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

More about VTV

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Apella Capital, LLC Vanguard Value ETF Transaction History