Arkadios Wealth Advisors Vanguard Value ETF Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Vanguard Value ETF stock. As of the latest transaction made, Arkadios Wealth Advisors holds 56,887 shares of VTV stock, worth $9.69 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

56,887

Previous 47,465 19.85%

Holding current value

$9.69 Million

Previous $7.61 Million 30.43%

% of portfolio

0.6%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$159.75 - $174.57 $1.51 Million - $1.64 Million	9,422 Added 19.85%	56,887 $9.93 Million
Q2 2024 Jul 29, 2024	SELL	$154.57 - $163.65 $3.35 Million - $3.54 Million	-21,662 Reduced 31.34%	47,465 $7.61 Million
Q1 2024 Apr 30, 2024	BUY	$147.46 - $162.86 $2.71 Million - $2.99 Million	18,384 Added 36.23%	69,127 $11.3 Million
Q4 2023 Jan 24, 2024	BUY	$131.82 - $149.95 $445,156 - $506,381	3,377 Added 7.13%	50,743 $7.59 Million
Q3 2023 Oct 13, 2023	BUY	$137.93 - $147.18 $5.26 Million - $5.61 Million	38,141 Added 413.45%	47,366 $6.53 Million
Q2 2023 Jul 26, 2023	SELL	$134.74 - $142.42 $9,162 - $9,684	-68 Reduced 0.73%	9,225 $1.31 Million
Q1 2023 May 02, 2023	BUY	$132.13 - $144.96 $183,528 - $201,349	1,389 Added 17.57%	9,293 $1.28 Million
Q4 2022 Jan 11, 2023	BUY	$124.69 - $146.24 $13,341 - $15,647	107 Added 1.37%	7,904 $0
Q3 2022 Oct 21, 2022	SELL	$123.48 - $143.43 $70,877 - $82,328	-574 Reduced 6.86%	7,797 $963,000
Q2 2022 Jul 14, 2022	BUY	$128.01 - $150.8 $147,723 - $174,023	1,154 Added 15.99%	8,371 $1.1 Million
Q1 2022 May 02, 2022	SELL	$140.46 - $150.33 $57,869 - $61,935	-412 Reduced 5.4%	7,217 $1.07 Million
Q4 2021 Feb 03, 2022	BUY	$136.43 - $147.24 $38,609 - $41,668	283 Added 3.85%	7,629 $1.12 Million
Q3 2021 Oct 19, 2021	SELL	$134.5 - $142.48 $259,988 - $275,413	-1,933 Reduced 20.83%	7,346 $994,000
Q2 2021 Jul 28, 2021	BUY	$132.12 - $141.17 $73,855 - $78,914	559 Added 6.41%	9,279 $1.28 Million
Q1 2021 Apr 26, 2021	BUY	$117.44 - $132.31 $263,300 - $296,639	2,242 Added 34.61%	8,720 $1.15 Million
Q4 2020 Feb 09, 2021	BUY	$101.75 - $119.15 $659,136 - $771,853	6,478 New	6,478 $770,000

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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Arkadios Wealth Advisors Vanguard Value ETF Transaction History