Asset Planning Corporation Vanguard Value ETF Transaction History

Asset Planning Corporation

$136 Million
Q1 2024

A detailed history of Asset Planning Corporation transactions in Vanguard Value ETF stock. As of the latest transaction made, Asset Planning Corporation holds 52,067 shares of VTV stock, worth $8.69 Million. This represents 6.21% of its overall portfolio holdings.

Number of Shares

52,067

Previous 55,504 6.19%

Holding current value

$8.69 Million

Previous $8.3 Million 2.19%

% of portfolio

6.21%

Previous 6.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.96 - $146.24 $95,461 - $101,929	697 Added 1.25%	56,546 $0
Q3 2022 Oct 31, 2022	BUY	N/A	516 Added 0.93%	55,849 $6.9 Million
Q2 2022 Jul 27, 2022	BUY	N/A	20,833 Added 60.39%	55,333 $7.3 Million
Q1 2022 May 13, 2022	BUY	N/A	746 Added 2.21%	34,500 $5.1 Million
Q4 2021 Feb 08, 2022	BUY	N/A	2,917 Added 9.46%	33,754 $4.97 Million
Q3 2021 Nov 16, 2021	BUY	N/A	4,457 Added 16.9%	30,837 $4.17 Million
Q2 2021 Aug 16, 2021	BUY	N/A	2,215 Added 9.17%	26,380 $3.63 Million
Q1 2021 May 17, 2021	BUY	N/A	2,828 Added 13.25%	24,165 $3.18 Million
Q4 2020 Feb 16, 2021	BUY	N/A	21,337 New	21,337 $2.54 Million

Others Institutions Holding VTV

# of Institutions

2,168

Shares Held

493M

Call Options Held

259K

Put Options Held

37.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Asset Planning Corporation Vanguard Value ETF Transaction History