Capital Advisors, Ltd. LLC Vanguard Value ETF Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 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 31,403 shares of VTV stock, worth $5.39 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

31,403

Previous 31,094 0.99%

Holding current value

$5.39 Million

Previous $4.99 Million 9.9%

% of portfolio

0.68%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Capital Advisors, Ltd. LLC Vanguard Value ETF Transaction History