Cahill Financial Advisors Inc Vanguard Value ETF Transaction History

Cahill Financial Advisors Inc

$707 Million
Q3 2024

A detailed history of Cahill Financial Advisors Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 131,743 shares of VTV stock, worth $22.5 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

131,743

Previous 129,246 1.93%

Holding current value

$22.5 Million

Previous $20.7 Million 10.93%

% of portfolio

3.25%

Previous 2.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $398,895 - $435,901	2,497 Added 1.93%	131,743 $23 Million
Q2 2024 Aug 06, 2024	BUY	$154.57 - $163.65 $259,059 - $274,277	1,676 Added 1.31%	129,246 $20.7 Million
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $1.19 Million - $1.31 Million	8,060 Added 6.74%	127,570 $20.8 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $934,208 - $1.06 Million	7,087 Added 6.3%	119,510 $17.9 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $379,169 - $404,597	2,749 Added 2.51%	112,423 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $890,227 - $940,968	6,607 Added 6.41%	109,674 $15.6 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $334,421 - $366,893	2,531 Added 2.52%	103,067 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $293,769 - $344,541	2,356 Added 2.4%	100,536 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $208,557 - $242,253	-1,689 Reduced 1.69%	98,180 $12.1 Million
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $445,602 - $524,934	3,481 Added 3.61%	99,869 $0
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $309,292 - $331,026	2,202 Added 2.34%	96,388 $14.2 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $2.16 Million - $2.33 Million	15,838 Added 20.21%	94,186 $13.9 Million
Q3 2021 Nov 16, 2021	BUY	$134.5 - $142.48 $239,410 - $253,614	1,780 Added 2.32%	78,348 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $523,855 - $559,739	3,965 Added 5.46%	76,568 $10.5 Million
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $319,319 - $359,750	-2,719 Reduced 3.61%	72,603 $9.54 Million
Q4 2020 Feb 17, 2021	BUY	$101.75 - $119.15 $3.03 Million - $3.54 Million	29,751 Added 65.28%	75,322 $8.96 Million
Q3 2020 Nov 17, 2020	SELL	$98.37 - $109.49 $937,662 - $1.04 Million	-9,532 Reduced 17.3%	45,571 $4.76 Million
Q2 2020 Aug 12, 2020	BUY	$85.23 - $110.16 $1.51 Million - $1.95 Million	17,692 Added 47.29%	55,103 $5.49 Million
Q1 2020 May 18, 2020	BUY	$76.76 - $121.42 $2.37 Million - $3.75 Million	30,919 Added 476.26%	37,411 $3.33 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $203,567 - $322,005	2,652 Added 69.06%	6,492 $887,000
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $414,336 - $463,756	3,840 New	3,840 $0

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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Cahill Financial Advisors Inc Vanguard Value ETF Transaction History