Cws Financial Advisors, LLC Vanguard Value ETF Transaction History

Cws Financial Advisors, LLC

  • $242 Million
  • Q1 2024

A detailed history of Cws Financial Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 41,848 shares of VTV stock, worth $6.71 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares
41,848
Previous 40,806 2.55%
Holding current value
$6.71 Million
Previous $6.1 Million 11.72%
% of portfolio
2.82%
Previous 2.32%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$147.46 - $162.86 $153,653 - $169,700
1,042 Added 2.55%
41,848 $6.82 Million
Q4 2023

Feb 08, 2024
BUY
$131.82 - $149.95 $322,168 - $366,477
2,444 Added 6.37%
40,806 $6.1 Million
Q3 2023

Nov 14, 2023
BUY
$137.93 - $147.18 $518,478 - $553,249
3,759 Added 10.86%
38,362 $5.29 Million
Q2 2023

Aug 14, 2023
BUY
$134.74 - $142.42 $186,480 - $197,109
1,384 Added 4.17%
34,603 $4.92 Million
Q1 2023

May 09, 2023
BUY
$132.13 - $144.96 $3.18 Million - $3.49 Million
24,103 Added 264.4%
33,219 $4.59 Million
Q4 2022

Feb 10, 2023
SELL
$136.96 - $146.24 $2.58 Million - $2.75 Million
-18,817 Reduced 67.36%
9,116 $1.28 Million
Q3 2022

Nov 09, 2022
BUY
N/A
3,377 Added 13.75%
27,933 $3.45 Million
Q2 2022

Aug 08, 2022
BUY
N/A
1,287 Added 5.53%
24,556 $3.24 Million
Q1 2022

May 03, 2022
BUY
N/A
2,650 Added 12.85%
23,269 $3.44 Million
Q4 2021

Feb 15, 2022
BUY
N/A
6,190 Added 42.9%
20,619 $3.03 Million
Q2 2021

Aug 06, 2021
BUY
N/A
5,313 Added 58.28%
14,429 $1.98 Million
Q1 2021

May 13, 2021
BUY
N/A
4,334 Added 90.63%
9,116 $1.2 Million
Q4 2020

Feb 12, 2021
BUY
N/A
1,495 Added 45.48%
4,782 $569,000
Q3 2020

Nov 10, 2020
BUY
N/A
766 Added 30.38%
3,287 $343,000
Q2 2020

Aug 11, 2020
BUY
N/A
2,521 New
2,521 $251,000

Others Institutions Holding VTV

# of Institutions
2,155
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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