Certified Advisory Corp Vanguard Value ETF Transaction History

Certified Advisory Corp

$778 Million
Q2 2024

A detailed history of Certified Advisory Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Certified Advisory Corp holds 131,212 shares of VTV stock, worth $22.8 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

131,212

Previous 138,982 5.59%

Holding current value

$22.8 Million

Previous $22.6 Million 7.01%

% of portfolio

2.7%

Previous 3.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $1.2 Million - $1.27 Million	-7,770 Reduced 5.59%	131,212 $21 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $834,476 - $921,624	-5,659 Reduced 3.91%	138,982 $22.6 Million
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $154,493 - $175,741	1,172 Added 0.82%	144,641 $21.6 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $1.14 Million - $1.22 Million	8,278 Added 6.12%	143,469 $19.8 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $366,627 - $387,524	-2,721 Reduced 1.97%	135,191 $19.2 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $411,849 - $451,840	3,117 Added 2.31%	137,912 $19 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $290,652 - $340,885	2,331 Added 1.76%	134,795 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $775,083 - $900,310	6,277 Added 4.97%	132,464 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $3.69 Million - $4.35 Million	28,830 Added 29.61%	126,187 $16.6 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $265,750 - $284,424	1,892 Added 1.98%	97,357 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $701,386 - $756,960	5,141 Added 5.69%	95,465 $14 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $727,241 - $770,389	5,407 Added 6.37%	90,324 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $834,073 - $891,206	6,313 Added 8.03%	84,917 $11.7 Million
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $3.13 Million - $3.53 Million	26,676 Added 51.37%	78,604 $10.3 Million
Q2 2020 Jul 27, 2020	SELL	$85.23 - $110.16 $1.4 Million - $1.81 Million	-16,446 Reduced 24.05%	51,928 $5.17 Million
Q1 2020 Apr 27, 2020	BUY	$76.76 - $121.42 $228,898 - $362,074	2,982 Added 4.56%	68,374 $6.09 Million
Q4 2019 Jan 29, 2020	BUY	$107.9 - $120.77 $169,510 - $189,729	1,571 Added 2.46%	65,392 $7.84 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $396,979 - $403,868	3,569 Added 5.92%	63,821 $7.12 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,286 Added 2.18%	60,252 $6.68 Million
Q1 2019 May 07, 2019	SELL	N/A	-3,903 Reduced 6.21%	58,966 $6.35 Million
Q4 2018 Feb 04, 2019	BUY	N/A	7,135 Added 12.8%	62,869 $6.16 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,757 Added 3.26%	55,734 $6.17 Million
Q2 2018 Aug 14, 2018	BUY	N/A	32,316 Added 149.19%	53,977 $5.6 Million
Q1 2018 Apr 30, 2018	BUY	N/A	8,882 Added 69.5%	21,661 $2.24 Million
Q4 2017 Feb 22, 2018	BUY	N/A	12,779	12,779 $1.36 Million

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

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Certified Advisory Corp Vanguard Value ETF Transaction History