Capital Advisors, Ltd. LLC Vanguard Value ETF Transaction History

Capital Advisors, Ltd. LLC

  • $793 Million
  • Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 31,801 shares of VTV stock, worth $5.64 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
31,801
Previous 31,403 1.27%
Holding current value
$5.64 Million
Previous $5.48 Million 1.79%
% of portfolio
0.68%
Previous 0.68%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$168.32 - $181.87 $66,991 - $72,384
398 Added 1.27%
31,801 $5.38 Million
Q3 2024

Oct 24, 2024
BUY
$159.75 - $174.57 $49,362 - $53,942
309 Added 0.99%
31,403 $5.48 Million
Q2 2024

Jul 25, 2024
BUY
$154.57 - $163.65 $19,012 - $20,128
123 Added 0.4%
31,094 $4.99 Million
Q1 2024

Apr 18, 2024
BUY
$147.46 - $162.86 $15,630 - $17,263
106 Added 0.34%
30,971 $5.04 Million
Q4 2023

Feb 02, 2024
BUY
$131.82 - $149.95 $18,850 - $21,442
143 Added 0.47%
30,865 $4.61 Million
Q3 2023

Oct 27, 2023
BUY
$137.93 - $147.18 $45,516 - $48,569
330 Added 1.09%
30,722 $4.24 Million
Q1 2023

May 03, 2023
SELL
$132.13 - $144.96 $1.41 Million - $1.54 Million
-10,654 Reduced 25.96%
30,392 $4.2 Million
Q4 2022

Feb 07, 2023
BUY
$124.69 - $146.24 $2.29 Million - $2.69 Million
18,389 Added 81.16%
41,046 $5.76 Million
Q3 2022

Nov 09, 2022
BUY
$123.48 - $143.43 $30,252 - $35,140
245 Added 1.09%
22,657 $2.8 Million
Q2 2022

Aug 05, 2022
BUY
$128.01 - $150.8 $297,495 - $350,459
2,324 Added 11.57%
22,412 $2.96 Million
Q1 2022

May 09, 2022
BUY
$140.46 - $150.33 $122,200 - $130,787
870 Added 4.53%
20,088 $2.97 Million
Q3 2021

Nov 12, 2021
SELL
$134.5 - $142.48 $18,830 - $19,947
-140 Reduced 0.72%
19,218 $2.6 Million
Q2 2021

Aug 10, 2021
BUY
$132.12 - $141.17 $75,969 - $81,172
575 Added 3.06%
19,358 $2.66 Million
Q3 2020

Nov 03, 2020
SELL
$98.37 - $109.49 $23,215 - $25,839
-236 Reduced 1.24%
18,783 $1.96 Million
Q1 2020

May 08, 2020
BUY
$76.76 - $121.42 $34,925 - $55,246
455 Added 2.45%
19,019 $1.69 Million
Q3 2019

Oct 23, 2019
SELL
$111.23 - $113.16 $11,011 - $11,202
-99 Reduced 0.53%
18,564 $2.07 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-3,443 Reduced 15.57%
18,663 $2.07 Million
Q1 2019

May 01, 2019
SELL
N/A
-3,517 Reduced 13.73%
22,106 $2.38 Million
Q1 2018

Apr 23, 2018
BUY
N/A
1,539 Added 6.39%
25,623 $2.64 Million
Q4 2017

Jan 16, 2018
BUY
N/A
188 Added 0.79%
24,084 $2.56 Million
Q3 2017

Oct 25, 2017
BUY
N/A
23,896
23,896 $2.39 Million

Others Institutions Holding VTV

# of Institutions
2,503
Shares Held
541M
Call Options Held
251K
Put Options Held
79.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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