Avestar Capital, LLC Vanguard Value ETF Transaction History

Avestar Capital, LLC

  • $943 Million
  • Q1 2024

A detailed history of Avestar Capital, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Avestar Capital, LLC holds 54,623 shares of VTV stock, worth $8.77 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
54,623
Previous 64,999 15.96%
Holding current value
$8.77 Million
Previous $9.72 Million 8.46%
% of portfolio
0.94%
Previous 1.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$147.46 - $162.86 $1.53 Million - $1.69 Million
-10,376 Reduced 15.96%
54,623 $8.9 Million
Q4 2023

Feb 12, 2024
BUY
$131.82 - $149.95 $667,668 - $759,496
5,065 Added 8.45%
64,999 $9.72 Million
Q3 2023

Oct 20, 2023
BUY
$137.93 - $147.18 $7.02 Million - $7.49 Million
50,866 Added 560.94%
59,934 $8.27 Million
Q2 2023

Aug 01, 2023
BUY
$134.74 - $142.42 $639,071 - $675,498
4,743 Added 109.66%
9,068 $1.29 Million
Q1 2023

Apr 20, 2023
SELL
$132.13 - $144.96 $40,035 - $43,922
-303 Reduced 6.55%
4,325 $597,000
Q4 2022

Jan 20, 2023
SELL
$136.96 - $146.24 $216,670 - $231,351
-1,582 Reduced 25.48%
4,628 $0
Q3 2022

Oct 26, 2022
SELL
N/A
-217 Reduced 3.38%
6,210 $767,000
Q2 2022

Jul 28, 2022
BUY
N/A
2,130 Added 49.57%
6,427 $848,000
Q1 2022

Apr 26, 2022
BUY
N/A
507 Added 13.38%
4,297 $635,000
Q4 2021

Feb 01, 2022
BUY
N/A
1,759 Added 86.61%
3,790 $557,000
Q3 2021

Nov 09, 2021
BUY
N/A
8 Added 0.4%
2,031 $275,000
Q2 2021

Aug 03, 2021
SELL
N/A
-27 Reduced 1.32%
2,023 $278,000
Q1 2021

May 03, 2021
BUY
N/A
2,050 New
2,050 $278,000
Q2 2020

Jul 29, 2020
SELL
N/A
-18,898 Closed
0 $0
Q1 2020

May 12, 2020
BUY
N/A
7,468 Added 65.34%
18,898 $1.68 Million
Q4 2019

Feb 14, 2020
BUY
N/A
11,430 New
11,430 $1.37 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-18 Closed
0 $0
Q1 2019

May 09, 2019
BUY
N/A
18 New
18 $1,000
Q4 2018

Jan 25, 2019
BUY
N/A
0 New
0 $0

Others Institutions Holding VTV

# of Institutions
2,154
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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