Cliftonlarsonallen Wealth Advisors, LLC Vanguard Value ETF Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 29,292 shares of VTV stock, worth $4.99 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,292

Previous 29,615 1.09%

Holding current value

$4.99 Million

Previous $4.75 Million 7.64%

% of portfolio

0.12%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$159.75 - $174.57 $51,599 - $56,386	-323 Reduced 1.09%	29,292 $5.11 Million
Q2 2024 Jul 11, 2024	SELL	$154.57 - $163.65 $50,235 - $53,186	-325 Reduced 1.09%	29,615 $4.75 Million
Q1 2024 May 02, 2024	SELL	$147.46 - $162.86 $118 Million - $131 Million	-801,377 Reduced 96.4%	29,940 $4.88 Million
Q4 2023 Jan 16, 2024	BUY	$131.82 - $149.95 $3.9 Million - $4.44 Million	29,593 Added 3.69%	831,317 $124 Million
Q3 2023 Oct 13, 2023	BUY	$137.93 - $147.18 $8.24 Million - $8.8 Million	59,766 Added 8.06%	801,724 $111 Million
Q2 2023 Jul 14, 2023	SELL	$134.74 - $142.42 $28.6 Million - $30.2 Million	-212,249 Reduced 22.24%	741,958 $105 Million
Q1 2023 Apr 12, 2023	BUY	$132.13 - $144.96 $122 Million - $134 Million	925,460 Added 3219.33%	954,207 $132 Million
Q4 2022 Jan 19, 2023	BUY	$124.69 - $146.24 $3.58 Million - $4.2 Million	28,747 New	28,747 $0
Q2 2022 Jul 08, 2022	SELL	$128.01 - $150.8 $96,007 - $113,100	-750 Reduced 3.14%	23,139 $3.05 Million
Q1 2022 Apr 27, 2022	SELL	$140.46 - $150.33 $757,641 - $810,880	-5,394 Reduced 18.42%	23,889 $3.53 Million
Q4 2021 Jan 26, 2022	BUY	$136.43 - $147.24 $93,727 - $101,153	687 Added 2.4%	29,283 $4.31 Million
Q3 2021 Nov 02, 2021	BUY	$134.5 - $142.48 $3.85 Million - $4.07 Million	28,596 New	28,596 $3.87 Million
Q3 2021 Oct 14, 2021	SELL	$134.5 - $142.48 $3.82 Million - $4.05 Million	-28,427 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$132.12 - $141.17 $264 - $282	2 Added 0.01%	28,427 $3.91 Million
Q1 2021 May 24, 2021	BUY	$117.44 - $132.31 $74,222 - $83,619	632 Added 2.27%	28,425 $3.74 Million
Q4 2020 Jan 14, 2021	SELL	$101.75 - $119.15 $292,429 - $342,437	-2,874 Reduced 9.37%	27,793 $3.31 Million
Q3 2020 Oct 13, 2020	SELL	$98.37 - $109.49 $76,826 - $85,511	-781 Reduced 2.48%	30,667 $3.21 Million
Q2 2020 Jul 16, 2020	BUY	$85.23 - $110.16 $82,843 - $107,075	972 Added 3.19%	31,448 $3.13 Million
Q4 2019 Jan 29, 2020	BUY	$107.9 - $120.77 $31,075 - $34,781	288 Added 0.95%	30,476 $3.65 Million
Q3 2019 Oct 07, 2019	BUY	$111.23 - $113.16 $94,211 - $95,846	847 Added 2.89%	30,188 $3.37 Million
Q2 2019 Jul 17, 2019	BUY	N/A	3,204 Added 12.26%	29,341 $3.26 Million
Q1 2019 Apr 09, 2019	BUY	N/A	1,212 Added 4.86%	26,137 $2.81 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-24 Reduced 0.1%	24,925 $2.76 Million
Q1 2018 Apr 26, 2018	BUY	N/A	939 Added 3.91%	24,949 $2.57 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-919 Reduced 3.69%	24,010 $2.55 Million
Q3 2017 Nov 06, 2017	BUY	N/A	24,929	24,929 $2.49 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Cliftonlarsonallen Wealth Advisors, LLC Vanguard Value ETF Transaction History