Asset Planning Corporation Vanguard Value ETF Transaction History

Asset Planning Corporation

$187 Million
Q2 2025

A detailed history of Asset Planning Corporation transactions in Vanguard Value ETF stock. As of the latest transaction made, Asset Planning Corporation holds 41,360 shares of VTV stock, worth $7.65 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

41,360

Previous 45,565 9.23%

Holding current value

$7.65 Million

Previous $7.87 Million 7.13%

% of portfolio

3.9%

Previous 4.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$153.67 - $176.74 $646,182 - $743,191	-4,205 Reduced 9.23%	41,360 $7.31 Million
Q1 2025 May 12, 2025	BUY	$167.73 - $179.21 $165,214 - $176,521	985 Added 2.21%	45,565 $7.87 Million
Q4 2024 Jan 24, 2025	BUY	$168.32 - $181.87 $505,633 - $546,337	3,004 Added 7.23%	44,580 $7.55 Million
Q3 2024 Oct 21, 2024	BUY	$159.75 - $174.57 $140,260 - $153,272	878 Added 2.16%	41,576 $7.26 Million
Q2 2024 Jul 31, 2024	SELL	$154.57 - $163.65 $1.76 Million - $1.86 Million	-11,369 Reduced 21.84%	40,698 $6.53 Million
Q1 2024 Apr 29, 2024	SELL	$147.46 - $162.86 $506,820 - $559,749	-3,437 Reduced 6.19%	52,067 $8.48 Million
Q4 2023 Jan 18, 2024	SELL	$131.82 - $149.95 $267,990 - $304,848	-2,033 Reduced 3.53%	55,504 $8.3 Million
Q3 2023 Oct 16, 2023	BUY	$137.93 - $147.18 $181,929 - $194,130	1,319 Added 2.35%	57,537 $7.94 Million
Q2 2023 Jul 12, 2023	BUY	$134.74 - $142.42 $102,402 - $108,239	760 Added 1.37%	56,218 $7.99 Million
Q1 2023 Apr 14, 2023	SELL	$132.13 - $144.96 $143,757 - $157,716	-1,088 Reduced 1.92%	55,458 $7.66 Million
Q4 2022 Jan 27, 2023	BUY	$124.69 - $146.24 $86,908 - $101,929	697 Added 1.25%	56,546 $0
Q3 2022 Oct 31, 2022	BUY	$123.48 - $143.43 $63,715 - $74,009	516 Added 0.93%	55,849 $6.9 Million
Q2 2022 Jul 27, 2022	BUY	$128.01 - $150.8 $2.67 Million - $3.14 Million	20,833 Added 60.39%	55,333 $7.3 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $104,783 - $112,146	746 Added 2.21%	34,500 $5.1 Million
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $397,966 - $429,499	2,917 Added 9.46%	33,754 $4.97 Million
Q3 2021 Nov 16, 2021	BUY	$134.5 - $142.48 $599,466 - $635,033	4,457 Added 16.9%	30,837 $4.17 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $292,645 - $312,691	2,215 Added 9.17%	26,380 $3.63 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $332,120 - $374,172	2,828 Added 13.25%	24,165 $3.18 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $2.17 Million - $2.54 Million	21,337 New	21,337 $2.54 Million

Others Institutions Holding VTV

# of Institutions

2,670

Shares Held

565M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Planning Corporation, based on Form 13F filings with the SEC.

News

Stay updated on Asset Planning Corporation with notifications on news.

Account

Asset Planning Corporation Vanguard Value ETF Transaction History