Capital Analysts, LLC Vanguard Value ETF Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 54,906 shares of VTV stock, worth $9.67 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

54,906

Previous 56,165 2.24%

Holding current value

$9.67 Million

Previous $9.01 Million 6.38%

% of portfolio

0.39%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $201,125 - $219,783	-1,259 Reduced 2.24%	54,906 $9.59 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $481,794 - $510,097	3,117 Added 5.88%	56,165 $9.01 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $711,641 - $785,962	4,826 Added 10.01%	53,048 $8.64 Million
Q4 2023 Jan 30, 2024	BUY	$131.82 - $149.95 $405,741 - $461,546	3,078 Added 6.82%	48,222 $7.21 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $1.2 Million - $1.28 Million	8,720 Added 23.94%	45,144 $6.23 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $136,491 - $144,271	1,013 Added 2.86%	36,424 $5.17 Million
Q1 2023 May 05, 2023	BUY	$132.13 - $144.96 $429,951 - $471,699	3,254 Added 10.12%	35,411 $4.89 Million
Q4 2022 Feb 08, 2023	BUY	$124.69 - $146.24 $1.37 Million - $1.6 Million	10,964 Added 51.73%	32,157 $4.51 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $2.4 Million - $2.79 Million	19,428 Added 1100.74%	21,193 $2.62 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $40,835 - $48,105	319 Added 22.06%	1,765 $233,000
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $22,754 - $24,353	162 Added 12.62%	1,446 $214,000
Q4 2021 Feb 10, 2022	SELL	$136.43 - $147.24 $17,599 - $18,993	-129 Reduced 9.13%	1,284 $189,000
Q3 2021 Nov 04, 2021	BUY	$134.5 - $142.48 $80,969 - $85,772	602 Added 74.23%	1,413 $191,000
Q2 2021 Nov 15, 2021	SELL	$132.12 - $141.17 $60,114 - $64,232	-455 Reduced 35.94%	811 $112,000
Q2 2021 Aug 05, 2021	BUY	$132.12 - $141.17 $162,243 - $173,356	1,228 Added 3231.58%	1,266 $174,000
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $86,905 - $97,909	-740 Reduced 95.12%	38 $5,000
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $72,446 - $84,834	712 Added 1078.79%	778 $93,000
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $3,147 - $3,503	32 Added 94.12%	66 $7,000
Q2 2020 Aug 07, 2020	SELL	$85.23 - $110.16 $36,563 - $47,258	-429 Reduced 92.66%	34 $3,000
Q1 2020 May 08, 2020	SELL	$76.76 - $121.42 $50,661 - $80,137	-660 Reduced 58.77%	463 $41,000
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $14,350 - $16,062	133 Added 13.43%	1,123 $135,000
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $47,495 - $48,319	427 Added 75.84%	990 $110,000
Q1 2019 May 13, 2019	BUY	N/A	297 Added 111.65%	563 $60,000
Q1 2018 May 14, 2018	BUY	N/A	266 New	266 $27,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

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 Analysts, LLC Vanguard Value ETF Transaction History