Canvas Wealth Advisors, LLC Vanguard Value ETF Transaction History

Canvas Wealth Advisors, LLC

$308 Million
Q1 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 5,816 shares of VTV stock, worth $932,595. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,816

Previous 6,473 10.15%

Holding current value

$932,595

Previous $967,000 2.07%

% of portfolio

0.31%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$147.46 - $162.86 $96,881 - $106,999	-657 Reduced 10.15%	5,816 $947,000
Q4 2023 Jan 17, 2024	SELL	$131.82 - $149.95 $604,262 - $687,370	-4,584 Reduced 41.46%	6,473 $967,000
Q3 2023 Oct 24, 2023	BUY	$137.93 - $147.18 $110,068 - $117,449	798 Added 7.78%	11,057 $1.53 Million
Q2 2023 Jul 25, 2023	BUY	$134.74 - $142.42 $690,542 - $729,902	5,125 Added 99.82%	10,259 $1.46 Million
Q1 2023 Apr 28, 2023	SELL	$132.13 - $144.96 $227,263 - $249,331	-1,720 Reduced 25.09%	5,134 $709,000

Q4 2022 Jan 23, 2023	SELL	$136.96 - $146.24 $8,354 - $8,920	-61 Reduced 0.88%	6,854 $0
Q3 2022 Oct 28, 2022	BUY	N/A	662 Added 10.59%	6,915 $935,000
Q2 2022 Jul 25, 2022	SELL	N/A	-10,658 Reduced 63.02%	6,253 $825,000
Q1 2022 May 09, 2022	BUY	N/A	12,009 Added 244.98%	16,911 $2.4 Million
Q4 2021 Jan 19, 2022	BUY	N/A	1,379 Added 39.14%	4,902 $721,000
Q3 2021 Oct 15, 2021	SELL	N/A	-33 Reduced 0.93%	3,523 $477,000
Q2 2021 Aug 02, 2021	BUY	N/A	1,117 Added 45.8%	3,556 $489,000
Q1 2021 Apr 26, 2021	BUY	N/A	2,439 New	2,439 $326,000

Others Institutions Holding VTV

# of Institutions

2,152

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Canvas Wealth Advisors, LLC Vanguard Value ETF Transaction History