Atlas Capital Advisors LLC Vanguard Value ETF Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 35,252 shares of VTV stock, worth $6 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

35,252

Previous 35,321 0.2%

Holding current value

$6 Million

Previous $5.67 Billion 8.62%

% of portfolio

0.94%

Previous 0.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$159.75 - $174.57 $11,022 - $12,045	-69 Reduced 0.2%	35,252 $6.15 Billion
Q2 2024 Jul 29, 2024	SELL	$154.57 - $163.65 $369,576 - $391,287	-2,391 Reduced 6.34%	35,321 $5.67 Billion
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $343,581 - $379,463	2,330 Added 6.59%	37,712 $6.14 Billion
Q4 2023 Feb 15, 2024	SELL	$131.82 - $149.95 $30,977 - $35,238	-235 Reduced 0.66%	35,382 $5.29 Billion
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $124,550 - $132,903	903 Added 2.6%	35,617 $4.91 Billion
Q2 2023 Aug 15, 2023	SELL	$134.74 - $142.42 $694,988 - $734,602	-5,158 Reduced 12.94%	34,714 $4.93 Billion
Q1 2023 May 16, 2023	BUY	$132.13 - $144.96 $761,465 - $835,404	5,763 Added 16.9%	39,872 $5.51 Billion
Q4 2022 Feb 15, 2023	SELL	$124.69 - $146.24 $109,602 - $128,544	-879 Reduced 2.51%	34,109 $4.79 Billion
Q3 2022 Nov 08, 2022	SELL	$123.48 - $143.43 $1.14 Million - $1.32 Million	-9,213 Reduced 20.84%	34,988 $4.32 Billion
Q2 2022 Aug 16, 2022	SELL	$128.01 - $150.8 $130,442 - $153,665	-1,019 Reduced 2.25%	44,201 $5.83 Billion
Q1 2022 May 11, 2022	SELL	$140.46 - $150.33 $207,178 - $221,736	-1,475 Reduced 3.16%	45,220 $6.68 Billion
Q4 2021 Feb 01, 2022	SELL	$136.43 - $147.24 $2.47 Million - $2.66 Million	-18,083 Reduced 27.92%	46,695 $6.87 Billion
Q3 2021 Oct 28, 2021	SELL	$134.5 - $142.48 $3.28 Million - $3.47 Million	-24,383 Reduced 27.35%	64,778 $0
Q2 2021 Jul 30, 2021	BUY	$132.12 - $141.17 $5.24 Million - $5.6 Million	39,686 Added 80.21%	89,161 $0
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $3,053 - $3,440	26 Added 0.05%	49,475 $0
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $762,514 - $892,910	7,494 Added 17.86%	49,449 $0
Q3 2020 Oct 23, 2020	BUY	$98.37 - $109.49 $123,847 - $137,847	1,259 Added 3.09%	41,955 $0
Q2 2020 Jul 28, 2020	BUY	$85.23 - $110.16 $82,758 - $106,965	971 Added 2.44%	40,696 $0
Q1 2020 May 04, 2020	BUY	$76.76 - $121.42 $1.48 Million - $2.34 Million	19,297 Added 94.46%	39,725 $0
Q4 2019 Jan 28, 2020	SELL	$107.9 - $120.77 $117,395 - $131,397	-1,088 Reduced 5.06%	20,428 $0
Q3 2019 Nov 01, 2019	SELL	$111.23 - $113.16 $42,601 - $43,340	-383 Reduced 1.75%	21,516 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-3,330 Reduced 13.2%	21,899 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-1,353 Reduced 5.09%	25,229 $0
Q4 2018 Jan 29, 2019	BUY	N/A	3,344 Added 14.39%	26,582 $0
Q3 2018 Nov 09, 2018	BUY	N/A	7,580 Added 48.41%	23,238 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-1,862 Reduced 10.63%	15,658 $0
Q1 2018 Apr 18, 2018	BUY	N/A	17,520 New	17,520 $0

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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Atlas Capital Advisors LLC Vanguard Value ETF Transaction History