Ballast Advisors LLC Vanguard Value ETF Transaction History

Ballast Advisors LLC

  • $322 Million
  • Q3 2024

A detailed history of Ballast Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ballast Advisors LLC holds 991 shares of VTV stock, worth $169,133. This represents 0.05% of its overall portfolio holdings.

Number of Shares
991
Previous 980 1.12%
Holding current value
$169,133
Previous $157,000 9.55%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$159.75 - $174.57 $1,757 - $1,920
11 Added 1.12%
991 $172,000
Q3 2023

Oct 19, 2023
SELL
$137.93 - $147.18 $10,620 - $11,332
-77 Reduced 7.28%
980 $135,000
Q4 2022

Jan 26, 2023
SELL
$124.69 - $146.24 $12,593 - $14,770
-101 Reduced 8.72%
1,057 $0
Q3 2022

Nov 14, 2022
SELL
$123.48 - $143.43 $2,840 - $3,298
-23 Reduced 1.95%
1,158 $143,000
Q1 2022

Apr 21, 2022
BUY
$140.46 - $150.33 $5,477 - $5,862
39 Added 3.42%
1,181 $175,000
Q3 2020

Oct 22, 2020
SELL
$98.37 - $109.49 $35,413 - $39,416
-360 Reduced 23.97%
1,142 $119,000
Q4 2019

Feb 14, 2020
BUY
$107.9 - $120.77 $162,065 - $181,396
1,502 New
1,502 $180,000

Others Institutions Holding VTV

# of Institutions
2,294
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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