Avidian Wealth Solutions, LLC Ishares Msci Usa Value Factor Transaction History

Avidian Wealth Solutions, LLC

$2.37 Billion
Q2 2025

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 190,257 shares of VLUE stock, worth $23.8 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

190,257

Previous 184,076 3.36%

Holding current value

$23.8 Million

Previous $19.6 Million 9.71%

% of portfolio

0.91%

Previous 0.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$93.5 - $113.21 $577,923 - $699,751	6,181 Added 3.36%	190,257 $21.5 Million
Q1 2025 Apr 25, 2025	BUY	$104.89 - $113.56 $19.3 Million - $20.9 Million	184,076 New	184,076 $19.6 Million
Q1 2023 May 08, 2023	SELL	$88.06 - $99.54 $49,489 - $55,941	-562 Reduced 20.15%	2,227 $206,000
Q4 2022 Feb 06, 2023	SELL	$82.98 - $97.89 $29,125 - $34,359	-351 Reduced 11.18%	2,789 $254,000
Q3 2022 Nov 03, 2022	SELL	$81.86 - $99.37 $6,466 - $7,850	-79 Reduced 2.45%	3,140 $257,000
Q2 2022 Jul 29, 2022	SELL	$88.4 - $105.81 $577,163 - $690,833	-6,529 Reduced 66.98%	3,219 $291,000
Q1 2022 May 10, 2022	SELL	$100.54 - $114.92 $784,714 - $896,950	-7,805 Reduced 44.47%	9,748 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $984,602 - $1.07 Million	9,712 Added 123.86%	17,553 $1.92 Million
Q3 2021 Nov 10, 2021	SELL	$100.55 - $106.33 $168,722 - $178,421	-1,678 Reduced 17.63%	7,841 $790,000
Q2 2021 Aug 09, 2021	SELL	$102.28 - $108.72 $47,560 - $50,554	-465 Reduced 4.66%	9,519 $1 Million
Q1 2021 May 05, 2021	SELL	$86.14 - $104.49 $116,289 - $141,061	-1,350 Reduced 11.91%	9,984 $1.02 Million
Q4 2020 Feb 09, 2021	BUY	$71.94 - $88.81 $23,308 - $28,774	324 Added 2.94%	11,334 $985,000
Q3 2020 Nov 06, 2020	BUY	$70.37 - $77.32 $112,803 - $123,943	1,603 Added 17.04%	11,010 $812,000
Q2 2020 Aug 10, 2020	BUY	$59.26 - $80.55 $557,458 - $757,733	9,407 New	9,407 $680,000

Others Institutions Holding VLUE

# of Institutions

478

Shares Held

50.4M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avidian Wealth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avidian Wealth Solutions, LLC with notifications on news.

Account

Avidian Wealth Solutions, LLC Ishares Msci Usa Value Factor Transaction History