Asset Planning Corporation Vanguard Value ETF Transaction History

Asset Planning Corporation

$152 Million
Q3 2024

A detailed history of Asset Planning Corporation transactions in Vanguard Value ETF stock. As of the latest transaction made, Asset Planning Corporation holds 41,576 shares of VTV stock, worth $7.02 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

41,576

Previous 40,698 2.16%

Holding current value

$7.02 Million

Previous $6.53 Million 11.17%

% of portfolio

4.76%

Previous 4.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Asset Planning Corporation Vanguard Value ETF Transaction History