Aptus Capital Advisors, LLC Vanguard Value ETF Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 11,494 shares of VTV stock, worth $2.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,494

Previous 10,481 9.67%

Holding current value

$2.02 Million

Previous $1.68 Million 19.33%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$159.75 - $174.57 $161,826 - $176,839	1,013 Added 9.67%	11,494 $2.01 Million
Q2 2024 Jul 31, 2024	BUY	$154.57 - $163.65 $69,092 - $73,151	447 Added 4.45%	10,481 $1.68 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $883,580 - $975,857	5,992 Added 148.24%	10,034 $1.63 Million
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $188,238 - $214,128	-1,428 Reduced 26.11%	4,042 $604,000
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $236,549 - $252,413	1,715 Added 45.67%	5,470 $754,000
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $44,868 - $47,425	-333 Reduced 8.15%	3,755 $533,000
Q1 2023 May 09, 2023	SELL	$132.13 - $144.96 $196,609 - $215,700	-1,488 Reduced 26.69%	4,088 $564,000
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $169,329 - $198,593	1,358 Added 32.2%	5,576 $782,000
Q3 2022 Nov 02, 2022	BUY	$123.48 - $143.43 $269,433 - $312,964	2,182 Added 107.17%	4,218 $521,000
Q2 2022 Jul 29, 2022	BUY	$128.01 - $150.8 $52,228 - $61,526	408 Added 25.06%	2,036 $269,000
Q1 2022 May 04, 2022	SELL	$140.46 - $150.33 $239,062 - $255,861	-1,702 Reduced 51.11%	1,628 $241,000
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $14,325 - $15,460	105 Added 3.26%	3,330 $490,000
Q2 2021 Jul 27, 2021	BUY	$132.12 - $141.17 $298,459 - $318,903	2,259 Added 233.85%	3,225 $443,000
Q1 2021 May 06, 2021	SELL	$117.44 - $132.31 $60,481 - $68,139	-515 Reduced 34.77%	966 $127,000
Q4 2020 Feb 10, 2021	SELL	$101.75 - $119.15 $382,274 - $447,646	-3,757 Reduced 71.73%	1,481 $176,000
Q3 2020 Oct 19, 2020	BUY	$98.37 - $109.49 $223,398 - $248,651	2,271 Added 76.54%	5,238 $547,000
Q2 2020 Jul 22, 2020	BUY	$85.23 - $110.16 $11,420 - $14,761	134 Added 4.73%	2,967 $295,000
Q1 2020 May 07, 2020	SELL	$76.76 - $121.42 $3,454 - $5,463	-45 Reduced 1.56%	2,833 $252,000
Q4 2019 Feb 10, 2020	BUY	$107.9 - $120.77 $248,601 - $278,254	2,304 Added 401.39%	2,878 $344,000
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $63,846 - $64,953	574 New	574 $64,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Vanguard Value ETF Transaction History