Cresta Advisors, Ltd. Vanguard Value ETF Transaction History

Cresta Advisors, Ltd.

$183 Million
Q3 2024

A detailed history of Cresta Advisors, Ltd. transactions in Vanguard Value ETF stock. As of the latest transaction made, Cresta Advisors, Ltd. holds 90,519 shares of VTV stock, worth $15.9 Million. This represents 8.62% of its overall portfolio holdings.

Number of Shares

90,519

Previous 92,164 1.78%

Holding current value

$15.9 Million

Previous $14.8 Million 6.88%

% of portfolio

8.62%

Previous 8.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$159.75 - $174.57 $262,788 - $287,167	-1,645 Reduced 1.78%	90,519 $15.8 Million
Q2 2024 Aug 12, 2024	SELL	$154.57 - $163.65 $129,065 - $136,647	-835 Reduced 0.9%	92,164 $14.8 Million
Q1 2024 May 02, 2024	SELL	$147.46 - $162.86 $275,455 - $304,222	-1,868 Reduced 1.97%	92,999 $15.1 Million
Q4 2023 Jan 17, 2024	SELL	$131.82 - $149.95 $524,511 - $596,651	-3,979 Reduced 4.03%	94,867 $14.2 Million
Q3 2023 Nov 06, 2023	SELL	$137.93 - $147.18 $200,964 - $214,441	-1,457 Reduced 1.45%	98,846 $13.6 Million
Q2 2023 Jul 28, 2023	SELL	$134.74 - $142.42 $1.42 Million - $1.5 Million	-10,566 Reduced 9.53%	100,303 $14.3 Million
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $4.5 Million - $4.94 Million	-34,069 Reduced 23.51%	110,869 $15.3 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $625,320 - $733,393	5,015 Added 3.58%	144,938 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $17.3 Million - $20.1 Million	139,923 New	139,923 $17.3 Million

Others Institutions Holding VTV

# of Institutions

2,361

Shares Held

520M

Call Options Held

248K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Cresta Advisors, Ltd. Vanguard Value ETF Transaction History