Atlas Brown,Inc. Vanguard Value ETF Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

A detailed history of Atlas Brown,Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Atlas Brown,Inc. holds 12,830 shares of VTV stock, worth $2.18 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

12,830

Previous 17,964 28.58%

Holding current value

$2.18 Million

Previous $2.88 Million 22.28%

% of portfolio

0.79%

Previous 1.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$159.75 - $174.57 $820,156 - $896,242	-5,134 Reduced 28.58%	12,830 $2.24 Million
Q2 2024 Jul 23, 2024	SELL	$154.57 - $163.65 $213,924 - $226,491	-1,384 Reduced 7.15%	17,964 $2.88 Million
Q1 2024 Apr 08, 2024	SELL	$147.46 - $162.86 $157,782 - $174,260	-1,070 Reduced 5.24%	19,348 $3.15 Million
Q4 2023 Jan 18, 2024	SELL	$131.82 - $149.95 $47,982 - $54,581	-364 Reduced 1.75%	20,418 $3.05 Million
Q3 2023 Oct 17, 2023	SELL	$137.93 - $147.18 $17,379 - $18,544	-126 Reduced 0.6%	20,782 $2.87 Million
Q2 2023 Jul 18, 2023	SELL	$134.74 - $142.42 $4,311 - $4,557	-32 Reduced 0.15%	20,908 $2.97 Million
Q1 2023 Apr 21, 2023	SELL	$132.13 - $144.96 $16,912 - $18,554	-128 Reduced 0.61%	20,940 $2.89 Million
Q4 2022 Jan 05, 2023	SELL	$124.69 - $146.24 $98,131 - $115,090	-787 Reduced 3.6%	21,068 $0
Q3 2022 Oct 06, 2022	SELL	$123.48 - $143.43 $164,969 - $191,622	-1,336 Reduced 5.76%	21,855 $2.7 Million
Q2 2022 Jul 15, 2022	SELL	$128.01 - $150.8 $37,634 - $44,335	-294 Reduced 1.25%	23,191 $3.06 Million
Q1 2022 Apr 14, 2022	BUY	$140.46 - $150.33 $27,249 - $29,164	194 Added 0.83%	23,485 $3.47 Million
Q4 2021 Jan 18, 2022	SELL	$136.43 - $147.24 $682 - $736	-5 Reduced 0.02%	23,291 $3.43 Million
Q3 2021 Oct 14, 2021	SELL	$134.5 - $142.48 $125,488 - $132,933	-933 Reduced 3.85%	23,296 $3.15 Million
Q2 2021 Jul 19, 2021	SELL	$132.12 - $141.17 $85,481 - $91,336	-647 Reduced 2.6%	24,229 $3.33 Million
Q1 2021 Apr 13, 2021	BUY	$117.44 - $132.31 $4,697 - $5,292	40 Added 0.16%	24,876 $3.27 Million
Q4 2020 Jan 19, 2021	SELL	$101.75 - $119.15 $36,731 - $43,013	-361 Reduced 1.43%	24,836 $2.95 Million
Q3 2020 Oct 15, 2020	SELL	$98.37 - $109.49 $172,442 - $191,935	-1,753 Reduced 6.5%	25,197 $2.63 Million
Q2 2020 Jul 21, 2020	BUY	$85.23 - $110.16 $6,307 - $8,151	74 Added 0.28%	26,950 $2.68 Million
Q1 2020 Apr 16, 2020	BUY	$76.76 - $121.42 $23,488 - $37,154	306 Added 1.15%	26,876 $2.39 Million
Q4 2019 Jan 14, 2020	BUY	$107.9 - $120.77 $22,011 - $24,637	204 Added 0.77%	26,570 $3.18 Million
Q3 2019 Oct 29, 2019	SELL	$111.23 - $113.16 $43,268 - $44,019	-389 Reduced 1.45%	26,366 $2.94 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-207 Reduced 0.77%	26,755 $2.97 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-189 Reduced 0.7%	26,962 $2.9 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-64 Reduced 0.24%	27,151 $2.66 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-374 Reduced 1.36%	27,215 $3.01 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-1,314 Reduced 4.55%	27,589 $2.94 Million
Q1 2018 Apr 17, 2018	BUY	N/A	1,071 Added 3.85%	28,903 $2.98 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-2,397 Reduced 7.93%	27,832 $3.11 Million
Q3 2017 Oct 12, 2017	BUY	N/A	30,229	30,229 $3.02 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

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Brown,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atlas Brown,Inc. with notifications on news.

Account