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 $174,673. This represents 0.05% of its overall portfolio holdings.

Number of Shares
991
Previous 980 1.12%
Holding current value
$174,673
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
2,291
Shares Held
535M
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
Track This Portfolio

Track Ballast Advisors LLC Portfolio

Follow Ballast Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ballast Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email