Ausdal Financial Partners, Inc. Vanguard Value ETF Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 3,832 shares of VTV stock, worth $657,877. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,832

Previous 3,977 3.65%

Holding current value

$657,877

Previous $637,000 4.87%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$159.75 - $174.57 $23,163 - $25,312	-145 Reduced 3.65%	3,832 $668,000
Q2 2024 Aug 06, 2024	BUY	$154.57 - $163.65 $103,098 - $109,154	667 Added 20.15%	3,977 $637,000
Q1 2024 Apr 12, 2024	SELL	$147.46 - $162.86 $26,837 - $29,640	-182 Reduced 5.21%	3,310 $539,000
Q4 2023 Jan 11, 2024	BUY	$131.82 - $149.95 $131 - $149	1 Added 0.03%	3,492 $522,000
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $1,931 - $2,060	14 Added 0.4%	3,491 $481,000
Q2 2023 Jul 31, 2023	BUY	$134.74 - $142.42 $673 - $712	5 Added 0.14%	3,477 $494,000
Q1 2023 May 04, 2023	BUY	$132.13 - $144.96 $6,342 - $6,958	48 Added 1.4%	3,472 $479,000
Q4 2022 Feb 03, 2023	BUY	$124.69 - $146.24 $44,763 - $52,500	359 Added 11.71%	3,424 $480,000
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $1,852 - $2,151	15 Added 0.49%	3,065 $379,000
Q2 2022 Aug 09, 2022	SELL	$128.01 - $150.8 $39,299 - $46,295	-307 Reduced 9.15%	3,050 $402,000
Q1 2022 May 04, 2022	BUY	$140.46 - $150.33 $261,817 - $280,215	1,864 Added 124.85%	3,357 $496,000
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $203,689 - $219,829	1,493 New	1,493 $220,000
Q3 2021 Nov 01, 2021	SELL	$134.5 - $142.48 $519,439 - $550,257	-3,862 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$132.12 - $141.17 $10,833 - $11,575	82 Added 2.17%	3,862 $531,000
Q1 2021 May 05, 2021	BUY	$117.44 - $132.31 $139,401 - $157,051	1,187 Added 45.78%	3,780 $497,000
Q4 2020 Feb 01, 2021	BUY	$101.75 - $119.15 $263,837 - $308,955	2,593 New	2,593 $308,000
Q2 2018 Aug 08, 2018	SELL	N/A	-2,832 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	N/A	567 Added 25.03%	2,832 $292,000
Q4 2017 Feb 08, 2018	BUY	N/A	2,265	2,265 $241,000

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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Ausdal Financial Partners, Inc. Vanguard Value ETF Transaction History