Apriem Advisors Vanguard Value ETF Transaction History

Apriem Advisors

$814 Million
Q2 2024

A detailed history of Apriem Advisors transactions in Vanguard Value ETF stock. As of the latest transaction made, Apriem Advisors holds 1,953 shares of VTV stock, worth $339,724. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,953

Previous 1,458 33.95%

Holding current value

$339,724

Previous $237,000 32.07%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $76,512 - $81,006	495 Added 33.95%	1,953 $313,000
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $12,681 - $14,005	-86 Reduced 5.57%	1,458 $237,000
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $395 - $449	-3 Reduced 0.19%	1,544 $230,000
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $413 - $441	3 Added 0.19%	1,547 $213,000
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $208,038 - $219,896	1,544 New	1,544 $219,000
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $31,487 - $36,574	255 Added 16.4%	1,810 $223,000
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $199,055 - $234,494	1,555 New	1,555 $205,000
Q1 2020 May 07, 2020	SELL	$76.76 - $121.42 $132,871 - $210,178	-1,731 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$107.9 - $120.77 $186,774 - $209,052	1,731 New	1,731 $207,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,731 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,731 New	1,731 $180,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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