Claro Advisors LLC Vanguard Value ETF Transaction History

Claro Advisors LLC

$569 Million
Q2 2025

A detailed history of Claro Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Claro Advisors LLC holds 1,848 shares of VTV stock, worth $345,705. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,848

Previous 2,135 13.44%

Holding current value

$345,705

Previous $368,000 11.41%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$153.67 - $176.74 $44,103 - $50,724	-287 Reduced 13.44%	1,848 $326,000
Q1 2025 May 12, 2025	SELL	$167.73 - $179.21 $9,728 - $10,394	-58 Reduced 2.64%	2,135 $368,000
Q4 2024 Jan 13, 2025	SELL	$168.32 - $181.87 $55,208 - $59,653	-328 Reduced 13.01%	2,193 $371,000
Q3 2024 Oct 17, 2024	BUY	$159.75 - $174.57 $13,898 - $15,187	87 Added 3.57%	2,521 $440,000
Q2 2024 Jul 31, 2024	BUY	$154.57 - $163.65 $72,647 - $76,915	470 Added 23.93%	2,434 $390,000
Q1 2024 Apr 18, 2024	SELL	$147.46 - $162.86 $19,612 - $21,660	-133 Reduced 6.34%	1,964 $319,000
Q4 2023 Jan 22, 2024	BUY	$131.82 - $149.95 $26,891 - $30,589	204 Added 10.78%	2,097 $313,000
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $18,758 - $20,016	136 Added 7.74%	1,893 $261,000
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $80,978 - $85,594	-601 Reduced 25.49%	1,757 $249,000
Q1 2023 Apr 17, 2023	SELL	$132.13 - $144.96 $132,262 - $145,104	-1,001 Reduced 29.8%	2,358 $325,000
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $125,936 - $147,702	1,010 Added 43.0%	3,359 $471,000
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $147,467 - $173,721	-1,152 Reduced 32.9%	2,349 $310,000
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $220,334 - $237,792	1,615 Added 85.63%	3,501 $515,000
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $36,449 - $38,612	271 Added 16.78%	1,886 $255,000
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $1,717 - $1,835	13 Added 0.81%	1,615 $222,000
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $707,106 - $796,638	-6,021 Reduced 78.98%	1,602 $211,000
Q4 2020 Feb 12, 2021	SELL	$101.75 - $119.15 $35,612 - $41,702	-350 Reduced 4.39%	7,623 $907,000
Q3 2020 Nov 16, 2020	SELL	$98.37 - $109.49 $16,624 - $18,503	-169 Reduced 2.08%	7,973 $833,000
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $10,653 - $13,770	125 Added 1.56%	8,142 $811,000
Q1 2020 May 15, 2020	SELL	$76.76 - $121.42 $38,533 - $60,952	-502 Reduced 5.89%	8,017 $714,000
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $57,294 - $64,128	531 Added 6.65%	8,519 $1.02 Million
Q3 2019 Oct 29, 2019	BUY	$111.23 - $113.16 $1,223 - $1,244	11 Added 0.14%	7,988 $892,000
Q2 2019 Jul 24, 2019	BUY	N/A	2 Added 0.03%	7,977 $885,000
Q1 2019 May 10, 2019	BUY	N/A	182 Added 2.34%	7,975 $858,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,793 New	7,793 $863,000

Others Institutions Holding VTV

# of Institutions

2,681

Shares Held

565M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Claro Advisors LLC Vanguard Value ETF Transaction History