Axiom Advisory, LLC Vanguard Value ETF Transaction History

Axiom Advisory, LLC

$10.9 Billion
Q3 2024

A detailed history of Axiom Advisory, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Axiom Advisory, LLC holds 3,798,605 shares of VTV stock, worth $664 Million. This represents 6.07% of its overall portfolio holdings.

Number of Shares

3,798,605

Previous 3,398,654 11.77%

Holding current value

$664 Million

Previous $545 Million 21.63%

% of portfolio

6.07%

Previous 5.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$159.75 - $174.57 $63.9 Million - $69.8 Million	399,951 Added 11.77%	3,798,605 $663 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $517 Million - $548 Million	3,345,911 Added 6343.8%	3,398,654 $545 Million
Q1 2024 Apr 12, 2024	BUY	$147.46 - $162.86 $432,352 - $477,505	2,932 Added 5.89%	52,743 $8.59 Million
Q4 2023 Jan 29, 2024	BUY	$131.82 - $149.95 $8,568 - $9,746	65 Added 0.13%	49,811 $7.45 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $169,791 - $181,178	1,231 Added 2.54%	49,746 $6.86 Million
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $174,488 - $184,433	1,295 Added 2.74%	48,515 $6.89 Million
Q1 2023 Apr 21, 2023	BUY	$132.13 - $144.96 $40,960 - $44,937	310 Added 0.66%	47,220 $6.52 Million
Q4 2022 Feb 07, 2023	SELL	$124.69 - $146.24 $100,500 - $117,869	-806 Reduced 1.69%	46,910 $6.58 Million
Q3 2022 Oct 14, 2022	SELL	$123.48 - $143.43 $1.16 Million - $1.35 Million	-9,412 Reduced 16.48%	47,716 $5.9 Million
Q2 2022 Aug 10, 2022	SELL	$128.01 - $150.8 $420,896 - $495,830	-3,288 Reduced 5.44%	57,128 $7.54 Million
Q1 2022 Apr 26, 2022	BUY	$140.46 - $150.33 $343,424 - $367,556	2,445 Added 4.22%	60,416 $8.93 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $7.91 Million - $8.54 Million	57,971 New	57,971 $8.53 Million

Others Institutions Holding VTV

# of Institutions

2,320

Shares Held

517M

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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Axiom Advisory, LLC Vanguard Value ETF Transaction History