Barnes Pettey Financial Advisors, LLC Vanguard Value ETF Transaction History

Barnes Pettey Financial Advisors, LLC

$130 Million
Q4 2024

A detailed history of Barnes Pettey Financial Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Barnes Pettey Financial Advisors, LLC holds 8,232 shares of VTV stock, worth $1.45 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

8,232

Previous 7,477 10.1%

Holding current value

$1.45 Million

Previous $1.31 Million 6.74%

% of portfolio

1.07%

Previous 1.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$168.32 - $181.87 $127,081 - $137,311	755 Added 10.1%	8,232 $1.39 Million
Q3 2024 Oct 24, 2024	BUY	$159.75 - $174.57 $409,119 - $447,073	2,561 Added 52.1%	7,477 $1.31 Million
Q2 2024 Jul 18, 2024	BUY	$154.57 - $163.65 $61,364 - $64,969	397 Added 8.79%	4,916 $788,000
Q1 2024 May 06, 2024	SELL	$147.46 - $162.86 $777,409 - $858,597	-5,272 Reduced 53.85%	4,519 $735,000
Q4 2023 Feb 08, 2024	SELL	$131.82 - $149.95 $258,103 - $293,602	-1,958 Reduced 16.67%	9,791 $1.46 Million
Q3 2023 Nov 01, 2023	SELL	$137.93 - $147.18 $106,481 - $113,622	-772 Reduced 6.17%	11,749 $1.62 Million
Q2 2023 Aug 02, 2023	SELL	$134.74 - $142.42 $33,685 - $35,605	-250 Reduced 1.96%	12,521 $1.78 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $54,966 - $60,303	-416 Reduced 3.15%	12,771 $1.76 Million
Q4 2022 Jan 27, 2023	SELL	$124.69 - $146.24 $997 - $1,169	-8 Reduced 0.06%	13,187 $1.85 Million
Q3 2022 Nov 02, 2022	BUY	$123.48 - $143.43 $45,317 - $52,638	367 Added 2.86%	13,195 $1.63 Million
Q2 2022 Aug 05, 2022	BUY	$128.01 - $150.8 $279,445 - $329,196	2,183 Added 20.51%	12,828 $1.69 Million
Q1 2022 Apr 27, 2022	BUY	$140.46 - $150.33 $90,175 - $96,511	642 Added 6.42%	10,645 $1.57 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $1.36 Million - $1.47 Million	10,003 New	10,003 $1.47 Million

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Barnes Pettey Financial Advisors, LLC with notifications on news.

Account

Barnes Pettey Financial Advisors, LLC Vanguard Value ETF Transaction History