Avantax Advisory Services, Inc. Vanguard Value ETF Transaction History

Avantax Advisory Services, Inc.

$16 Billion
Q1 2025

A detailed history of Avantax Advisory Services, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 3,302,372 shares of VTV stock, worth $564 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

3,302,372

Previous 3,147,762 4.91%

Holding current value

$564 Million

Previous $533 Million 7.04%

% of portfolio

3.56%

Previous 3.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$167.73 - $179.21 $25.9 Million - $27.7 Million	154,610 Added 4.91%	3,302,372 $570 Million
Q4 2024 Feb 07, 2025	BUY	$168.32 - $181.87 $40 Million - $43.2 Million	237,491 Added 8.16%	3,147,762 $533 Million
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $36.3 Million - $39.7 Million	227,185 Added 8.47%	2,910,271 $508 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $63.6 Million - $67.4 Million	411,552 Added 18.12%	2,683,086 $430 Million
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $18.1 Million - $20 Million	122,809 Added 5.72%	2,271,534 $370 Million
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $12.4 Million - $14.1 Million	94,241 Added 4.59%	2,148,725 $321 Million
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $233 Million - $249 Million	1,690,253 Added 464.06%	2,054,484 $283 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $2.12 Million - $2.24 Million	15,698 Added 4.5%	364,231 $51.8 Million
Q1 2023 Apr 28, 2023	BUY	$132.13 - $144.96 $2.18 Million - $2.39 Million	16,497 Added 4.97%	348,533 $48.1 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $2.94 Million - $3.44 Million	23,551 Added 7.63%	332,036 $46.6 Million
Q3 2022 Nov 01, 2022	BUY	$123.48 - $143.43 $1.53 Million - $1.78 Million	12,400 Added 4.19%	308,485 $38.1 Million
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $1.54 Million - $1.81 Million	12,012 Added 4.23%	296,085 $39 Million
Q1 2022 Apr 27, 2022	BUY	$140.46 - $150.33 $4.43 Million - $4.74 Million	31,522 Added 12.48%	284,073 $42 Million
Q4 2021 Jan 24, 2022	BUY	$136.43 - $147.24 $3.68 Million - $3.97 Million	26,992 Added 11.97%	252,551 $37.2 Million
Q3 2021 Oct 21, 2021	BUY	$134.5 - $142.48 $1.62 Million - $1.71 Million	12,010 Added 5.62%	225,559 $30.5 Million
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $2.71 Million - $2.9 Million	20,546 Added 10.65%	213,549 $29.4 Million
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $931,651 - $1.05 Million	7,933 Added 4.29%	193,003 $25.4 Million
Q4 2020 Jan 22, 2021	SELL	$101.75 - $119.15 $25.3 Million - $29.6 Million	-248,558 Reduced 57.32%	185,070 $22 Million
Q3 2020 Oct 14, 2020	BUY	$98.37 - $109.49 $24.9 Million - $27.7 Million	252,930 Added 139.97%	433,628 $45.3 Million
Q2 2020 Aug 06, 2020	BUY	$85.23 - $110.16 $442,514 - $571,950	5,192 Added 2.96%	180,698 $18 Million
Q1 2020 Apr 30, 2020	BUY	$76.76 - $121.42 $1.13 Million - $1.78 Million	14,679 Added 9.13%	175,506 $15.6 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $5.74 Million - $6.43 Million	53,227 Added 49.47%	160,827 $19.3 Million
Q3 2019 Nov 08, 2019	BUY	$111.23 - $113.16 $428,124 - $435,552	3,849 Added 3.71%	107,600 $12 Million
Q2 2019 Aug 06, 2019	BUY	N/A	19,080 Added 22.53%	103,751 $11.5 Million
Q1 2019 May 13, 2019	BUY	N/A	8,054 Added 10.51%	84,671 $9.11 Million
Q4 2018 Feb 13, 2019	BUY	N/A	76,617 New	76,617 $7.5 Million

Others Institutions Holding VTV

# of Institutions

2,601

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

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 Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Account

Avantax Advisory Services, Inc. Vanguard Value ETF Transaction History