Cliftonlarsonallen Wealth Advisors, LLC Vanguard Value ETF Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$5.35 Billion
Q1 2025

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 26,030 shares of VTV stock, worth $4.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,030

Previous 26,175 0.55%

Holding current value

$4.46 Million

Previous $4.43 Million 0.34%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$167.73 - $179.21 $24,320 - $25,985	-145 Reduced 0.55%	26,030 $4.45 Million
Q4 2024 Jan 14, 2025	SELL	$168.32 - $181.87 $524,653 - $566,888	-3,117 Reduced 10.64%	26,175 $4.43 Million
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

2,603

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cliftonlarsonallen Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cliftonlarsonallen Wealth Advisors, LLC with notifications on news.

Account

Cliftonlarsonallen Wealth Advisors, LLC Vanguard Value ETF Transaction History