Cary Street Partners Investment Advisory LLC Vanguard Value ETF Transaction History

Cary Street Partners Investment Advisory LLC

$173 Billion
Q1 2025

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 785 shares of VTV stock, worth $138,685. This represents 0.08% of its overall portfolio holdings.

Number of Shares

785

Previous 54 1353.7%

Holding current value

$138,685

Previous $9.14 Million 1383.27%

% of portfolio

0.08%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$167.73 - $179.21 $122,610 - $131,002	731 Added 1353.7%	785 $136 Million
Q4 2024 Feb 14, 2025	SELL	$168.32 - $181.87 $53 Million - $57.2 Million	-314,775 Reduced 99.98%	54 $9.14 Million
Q3 2024 Oct 30, 2024	BUY	$159.75 - $174.57 $3.78 Million - $4.13 Million	23,649 Added 8.12%	314,829 $55 Million
Q2 2024 Jul 22, 2024	BUY	$154.57 - $163.65 $4.81 Million - $5.09 Million	31,130 Added 11.97%	291,180 $46.7 Million
Q1 2024 Apr 30, 2024	BUY	$147.46 - $162.86 $11.4 Million - $12.6 Million	77,351 Added 42.34%	260,050 $42.4 Million
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $18.9 Million - $21.5 Million	143,639 Added 367.74%	182,699 $27.3 Million
Q4 2023 Feb 05, 2024	SELL	$131.82 - $149.95 $16 Million - $18.3 Million	-121,711 Reduced 75.7%	39,060 $5.84 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $3.33 Million - $3.56 Million	24,158 Added 17.68%	160,771 $22.2 Million
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $606,464 - $641,032	4,501 Added 3.41%	136,613 $19.4 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $1.79 Million - $1.96 Million	13,533 Added 11.41%	132,112 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $4.88 Million - $5.73 Million	39,173 Added 49.33%	118,579 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $1.7 Million - $1.97 Million	13,751 Added 20.94%	79,406 $9.81 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $2.56 Million - $3.02 Million	20,033 Added 43.91%	65,655 $8.66 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $921,698 - $986,465	6,562 Added 16.8%	45,622 $6.74 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $375,182 - $404,910	2,750 Added 7.57%	39,060 $5.75 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $252,591 - $267,577	1,878 Added 5.45%	36,310 $4.92 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $458,060 - $489,436	3,467 Added 11.2%	34,432 $4.73 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $33,705 - $37,972	287 Added 0.94%	30,965 $4.07 Million
Q4 2020 Feb 12, 2021	SELL	$101.75 - $119.15 $195,156 - $228,529	-1,918 Reduced 5.88%	30,678 $3.65 Million
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $992,454 - $1.1 Million	10,089 Added 44.83%	32,596 $3.41 Million
Q2 2020 Aug 05, 2020	BUY	$85.23 - $110.16 $478,822 - $618,878	5,618 Added 33.26%	22,507 $2.24 Million
Q1 2020 Apr 21, 2020	SELL	$76.76 - $121.42 $1.88 Million - $2.98 Million	-24,505 Reduced 59.2%	16,889 $1.5 Million
Q4 2019 Feb 10, 2020	BUY	$107.9 - $120.77 $3.84 Million - $4.3 Million	35,571 Added 610.87%	41,394 $4.96 Million
Q4 2018 Feb 06, 2019	BUY	N/A	5,823 New	5,823 $570,000

Others Institutions Holding VTV

# of Institutions

2,606

Shares Held

560M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Cary Street Partners Investment Advisory LLC Vanguard Value ETF Transaction History