Claraphi Advisory Network, LLC Vanguard Value ETF Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 12,354 shares of VTV stock, worth $2.15 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

12,354

Previous 1,734,164 99.29%

Holding current value

$2.15 Million

Previous $243 Million 99.29%

% of portfolio

0.7%

Previous 0.87%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $215 Million - $252 Million	-1,721,810 Reduced 99.29%	12,354 $1.73 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $216 Million - $253 Million	1,728,371 Added 29835.51%	1,734,164 $243 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $223,251 - $259,321	-1,808 Reduced 23.79%	5,793 $715,000
Q2 2022 Jul 19, 2022	BUY	$128.01 - $150.8 $689,461 - $812,208	5,386 Added 243.16%	7,601 $1 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $311,118 - $332,980	2,215 New	2,215 $327,000
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $5,625 - $7,270	-66 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $5,066 - $8,013	66 New	66 $6,000
Q4 2019 Feb 13, 2020	SELL	$107.9 - $120.77 $2,158 - $2,415	-20 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$111.23 - $113.16 $2,224 - $2,263	20 New	20 $2,000
Q3 2018 Nov 09, 2018	SELL	N/A	-4,248 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	4,248 New	4,248 $441,000

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

More about VTV

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Claraphi Advisory Network, LLC Vanguard Value ETF Transaction History