A detailed history of Capital Asset Advisory Services LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 1,317 shares of VTV stock, worth $225,602. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,317
Holding current value
$225,602
% of portfolio
0.01%

Shares

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

Oct 17, 2024

BUY
$159.75 - $174.57 $210,390 - $229,908
1,317 New
1,317 $229,000
Q4 2023

Jan 09, 2024

BUY
$131.82 - $149.95 $19,245 - $21,892
146 Added 9.45%
1,691 $252,000
Q3 2023

Oct 18, 2023

BUY
$137.93 - $147.18 $213,101 - $227,393
1,545 New
1,545 $213,000
Q4 2022

Mar 08, 2023

BUY
$124.69 - $146.24 $1,496 - $1,754
12 Added 0.62%
1,944 $272,000
Q3 2022

Nov 14, 2022

BUY
$123.48 - $143.43 $97,178 - $112,879
787 Added 68.73%
1,932 $239,000
Q2 2022

Aug 11, 2022

SELL
$128.01 - $150.8 $256 - $301
-2 Reduced 0.17%
1,145 $151,000
Q1 2022

Apr 29, 2022

SELL
$140.46 - $150.33 $9,129 - $9,771
-65 Reduced 5.36%
1,147 $170,000
Q4 2021

Feb 04, 2022

SELL
$136.43 - $147.24 $29,332 - $31,656
-215 Reduced 15.07%
1,212 $178,000
Q3 2021

Oct 14, 2021

BUY
$134.5 - $142.48 $27,034 - $28,638
201 Added 16.39%
1,427 $193,000
Q2 2021

Aug 06, 2021

SELL
$132.12 - $141.17 $63,946 - $68,326
-484 Reduced 28.3%
1,226 $169,000
Q1 2021

May 13, 2021

BUY
$117.44 - $132.31 $130,006 - $146,467
1,107 Added 183.58%
1,710 $225,000
Q4 2020

Mar 02, 2021

BUY
$101.75 - $119.15 $12,922 - $15,132
127 Added 26.68%
603 $72,000
Q2 2020

Aug 14, 2020

BUY
$85.23 - $110.16 $15,341 - $19,828
180 Added 60.81%
476 $51,000
Q1 2020

May 18, 2020

SELL
$76.76 - $121.42 $143,080 - $226,326
-1,864 Reduced 86.3%
296 $27,000
Q4 2019

Feb 13, 2020

BUY
$107.9 - $120.77 $215,584 - $241,298
1,998 Added 1233.33%
2,160 $261,000
Q4 2019

Feb 12, 2020

BUY
$107.9 - $120.77 $17,479 - $19,564
162 New
162 $256,000

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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