Avantax Advisory Services, Inc. Vanguard Value ETF Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

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 2,910,271 shares of VTV stock, worth $496 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

2,910,271

Previous 2,683,086 8.47%

Holding current value

$496 Million

Previous $430 Million 18.04%

% of portfolio

3.4%

Previous 3.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,293

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

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Avantax Advisory Services, Inc. Vanguard Value ETF Transaction History