Archvest Wealth Advisors, Inc. Vanguard Value ETF Transaction History

Archvest Wealth Advisors, Inc.

$166 Million
Q3 2024

A detailed history of Archvest Wealth Advisors, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Archvest Wealth Advisors, Inc. holds 10,598 shares of VTV stock, worth $1.91 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

10,598

Previous 9,444 12.22%

Holding current value

$1.91 Million

Previous $1.51 Million 22.19%

% of portfolio

1.12%

Previous 1.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$159.75 - $174.57 $184,351 - $201,453	1,154 Added 12.22%	10,598 $1.85 Million
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $690,618 - $731,188	4,468 Added 89.79%	9,444 $1.51 Million
Q1 2024 Apr 29, 2024	BUY	$147.46 - $162.86 $40,109 - $44,297	272 Added 5.78%	4,976 $810,000
Q4 2023 Jan 16, 2024	SELL	$131.82 - $149.95 $132,215 - $150,399	-1,003 Reduced 17.57%	4,704 $703,000
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $295,859 - $315,701	2,145 Added 60.22%	5,707 $787,000
Q2 2023 Jul 17, 2023	BUY	$134.74 - $142.42 $123,691 - $130,741	918 Added 34.72%	3,562 $506,000
Q1 2023 May 02, 2023	BUY	$132.13 - $144.96 $183,792 - $201,639	1,391 Added 111.01%	2,644 $365,000
Q4 2022 Feb 03, 2023	SELL	$124.69 - $146.24 $184,665 - $216,581	-1,481 Reduced 54.17%	1,253 $175,000
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $337,594 - $392,137	2,734 New	2,734 $338,000

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

More about VTV

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Archvest Wealth Advisors, Inc. Vanguard Value ETF Transaction History