Avidian Wealth Solutions, LLC Vanguard Value ETF Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 21,798 shares of VTV stock, worth $3.84 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

21,798

Previous 20,390 6.91%

Holding current value

$3.84 Million

Previous $3.27 Million 16.36%

% of portfolio

0.18%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$159.75 - $174.57 $224,928 - $245,794	1,408 Added 6.91%	21,798 $3.81 Million
Q2 2024 Aug 06, 2024	BUY	$154.57 - $163.65 $102,789 - $108,827	665 Added 3.37%	20,390 $3.27 Million
Q1 2024 May 03, 2024	SELL	$147.46 - $162.86 $444,296 - $490,697	-3,013 Reduced 13.25%	19,725 $3.21 Million
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $420,637 - $478,490	3,191 Added 16.32%	22,738 $3.4 Million
Q3 2023 Oct 13, 2023	SELL	$137.93 - $147.18 $2.93 Million - $3.13 Million	-21,242 Reduced 52.08%	19,547 $2.7 Million
Q2 2023 Aug 03, 2023	SELL	$134.74 - $142.42 $29.5 Million - $31.2 Million	-219,036 Reduced 84.3%	40,789 $5.8 Million
Q1 2023 May 08, 2023	BUY	$132.13 - $144.96 $14.3 Million - $15.7 Million	108,482 Added 71.68%	259,825 $35.9 Million
Q4 2022 Feb 06, 2023	BUY	$124.69 - $146.24 $1.27 Million - $1.48 Million	10,146 Added 7.19%	151,343 $21.2 Million
Q3 2022 Nov 03, 2022	BUY	$123.48 - $143.43 $16.2 Million - $18.8 Million	130,874 Added 1267.79%	141,197 $17.4 Million
Q2 2022 Jul 29, 2022	BUY	$128.01 - $150.8 $118,025 - $139,037	922 Added 9.81%	10,323 $1.36 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $161,529 - $172,879	1,150 Added 13.94%	9,401 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $9,686 - $10,454	71 Added 0.87%	8,251 $1.21 Million
Q3 2021 Nov 10, 2021	SELL	$134.5 - $142.48 $170,949 - $181,092	-1,271 Reduced 13.45%	8,180 $1.11 Million
Q2 2021 Aug 09, 2021	BUY	$132.12 - $141.17 $143,878 - $153,734	1,089 Added 13.02%	9,451 $1.3 Million
Q1 2021 May 05, 2021	BUY	$117.44 - $132.31 $64,474 - $72,638	549 Added 7.03%	8,362 $1.1 Million
Q4 2020 Feb 09, 2021	BUY	$101.75 - $119.15 $155,474 - $182,061	1,528 Added 24.31%	7,813 $929,000
Q3 2020 Feb 03, 2021	BUY	$98.37 - $109.49 $618,255 - $688,144	6,285 New	6,285 $657,000
Q3 2020 Nov 06, 2020	SELL	$98.37 - $109.49 $6.1 Million - $6.79 Million	-61,978 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$85.23 - $110.16 $5.28 Million - $6.83 Million	61,978 New	61,978 $6.17 Million
Q1 2020 Apr 22, 2020	SELL	$76.76 - $121.42 $130,952 - $207,142	-1,706 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$107.9 - $120.77 $107,900 - $120,770	-1,000 Reduced 36.95%	1,706 $204,000
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $56,616 - $57,598	509 Added 23.17%	2,706 $302,000
Q2 2019 Aug 14, 2019	BUY	N/A	273 Added 14.19%	2,197 $244,000
Q1 2019 May 15, 2019	BUY	N/A	1,924 New	1,924 $207,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

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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Avidian Wealth Solutions, LLC Vanguard Value ETF Transaction History