Apriem Advisors Vanguard Value ETF Transaction History

Apriem Advisors

$849 Million
Q3 2024

A detailed history of Apriem Advisors transactions in Vanguard Value ETF stock. As of the latest transaction made, Apriem Advisors holds 1,458 shares of VTV stock, worth $249,755. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,458

Previous 1,953 25.35%

Holding current value

$249,755

Previous $313,000 18.85%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $79,076 - $86,412	-495 Reduced 25.35%	1,458 $254,000
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

2,293

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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