Capital Advisors Wealth Management, LLC Vanguard Value ETF Transaction History

Capital Advisors Wealth Management, LLC

$504 Million
Q2 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 8,186 shares of VTV stock, worth $1.43 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,186

Previous 8,301 1.39%

Holding current value

$1.43 Million

Previous $1.35 Million 2.81%

% of portfolio

0.26%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$154.57 - $163.65 $17,775 - $18,819	-115 Reduced 1.39%	8,186 $1.31 Million
Q1 2024 Apr 12, 2024	SELL	$147.46 - $162.86 $420,703 - $464,639	-2,853 Reduced 25.58%	8,301 $1.35 Million
Q4 2023 Jan 08, 2024	SELL	$131.82 - $149.95 $47,455 - $53,981	-360 Reduced 3.13%	11,154 $1.67 Million
Q3 2023 Oct 10, 2023	SELL	$137.93 - $147.18 $859,717 - $917,372	-6,233 Reduced 35.12%	11,514 $1.59 Million
Q2 2023 Jul 11, 2023	BUY	$134.74 - $142.42 $207,230 - $219,041	1,538 Added 9.49%	17,747 $2.52 Million
Q1 2023 Apr 14, 2023	BUY	$132.13 - $144.96 $70,821 - $77,698	536 Added 3.42%	16,209 $2.24 Million
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $160,725 - $188,503	1,289 Added 8.96%	15,673 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $1.03 Million - $1.2 Million	8,351 Added 138.42%	14,384 $1.78 Million
Q2 2022 Aug 04, 2022	BUY	$128.01 - $150.8 $290,070 - $341,712	2,266 Added 60.15%	6,033 $796,000
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $128,099 - $137,100	912 Added 31.94%	3,767 $557,000
Q4 2021 Feb 04, 2022	BUY	$136.43 - $147.24 $20,464 - $22,086	150 Added 5.55%	2,855 $420,000
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $363,822 - $385,408	2,705 New	2,705 $366,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Capital Advisors Wealth Management, LLC Vanguard Value ETF Transaction History