Capital Advisors Inc Vanguard Value ETF Transaction History

Capital Advisors Inc

  • $4.86 Billion
  • Q3 2024

A detailed history of Capital Advisors Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Capital Advisors Inc holds 4,436 shares of VTV stock, worth $755,406. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,436
Previous 4,433 0.07%
Holding current value
$755,406
Previous $711,000 8.86%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 28, 2024
BUY
$159.75 - $174.57 $479 - $523
3 Added 0.07%
4,436 $774,000
Q2 2024

Jul 31, 2024
SELL
$154.57 - $163.65 $927 - $981
-6 Reduced 0.14%
4,433 $711,000
Q1 2024

Apr 29, 2024
BUY
$147.46 - $162.86 $267,197 - $295,102
1,812 Added 68.98%
4,439 $722,000
Q4 2023

Jan 29, 2024
BUY
$131.82 - $149.95 $2,109 - $2,399
16 Added 0.61%
2,627 $392,000
Q3 2023

Oct 24, 2023
BUY
$137.93 - $147.18 $275 - $294
2 Added 0.08%
2,611 $360,000
Q2 2023

Jul 18, 2023
SELL
$134.74 - $142.42 $75,050 - $79,327
-557 Reduced 17.59%
2,609 $370,000
Q1 2023

Apr 19, 2023
BUY
$132.13 - $144.96 $74,917 - $82,192
567 Added 21.82%
3,166 $437,000
Q4 2022

Jan 17, 2023
BUY
$124.69 - $146.24 $45,885 - $53,816
368 Added 16.49%
2,599 $0
Q3 2022

Oct 17, 2022
BUY
$123.48 - $143.43 $76,804 - $89,213
622 Added 38.66%
2,231 $0
Q2 2022

Jul 15, 2022
SELL
$128.01 - $150.8 $7,424 - $8,746
-58 Reduced 3.48%
1,609 $212,000
Q1 2022

May 05, 2022
BUY
$140.46 - $150.33 $40,873 - $43,746
291 Added 21.15%
1,667 $246,000
Q4 2021

Jan 27, 2022
BUY
$136.43 - $147.24 $187,727 - $202,602
1,376 New
1,376 $0
Q3 2021

Oct 25, 2021
SELL
$134.5 - $142.48 $225,422 - $238,796
-1,676 Closed
0 $0
Q2 2021

Aug 02, 2021
BUY
$132.12 - $141.17 $221,433 - $236,600
1,676 New
1,676 $230,000
Q1 2020

May 21, 2020
SELL
$76.76 - $121.42 $144,999 - $229,362
-1,889 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$107.9 - $120.77 $203,823 - $228,134
1,889 New
1,889 $0

Others Institutions Holding VTV

# of Institutions
2,293
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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