Capital Directions Investment Advisors, LLC Vanguard Value ETF Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 6,989 shares of VTV stock, worth $1.23 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,989

Previous 0 Infinity%

Holding current value

$1.23 Million

Previous $1.18 Million 17.01%

% of portfolio

0.37%

Previous 0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$124.69 - $146.24 $871,458 - $1.02 Million	6,989 New	6,989 $981,000
Q3 2022 Nov 02, 2022	SELL	$123.48 - $143.43 $1.21 Million - $1.41 Million	-9,829 Closed	0 $1.18 Million
Q2 2022 Jul 26, 2022	BUY	$128.01 - $150.8 $18,945 - $22,318	148 Added 1.53%	9,829 $1.3 Million
Q4 2021 Feb 22, 2022	BUY	$136.43 - $147.24 $589,514 - $636,224	4,321 Added 80.62%	9,681 $1.42 Million
Q3 2021 Nov 08, 2021	SELL	$134.5 - $142.48 $923,208 - $977,982	-6,864 Reduced 56.15%	5,360 $726,000
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $1.62 Million - $1.73 Million	12,224 New	12,224 $1.68 Million
Q1 2018 May 10, 2018	SELL	N/A	-5 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-122 Reduced 96.06%	5 $1,000
Q3 2017 Nov 14, 2017	BUY	N/A	127	127 $13,000

Others Institutions Holding VTV

# of Institutions

2,416

Shares Held

532M

Call Options Held

250K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Capital Directions Investment Advisors, LLC Vanguard Value ETF Transaction History