Cws Financial Advisors, LLC Vanguard Value ETF Transaction History

Cws Financial Advisors, LLC

$277 Million
Q3 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 48,452 shares of VTV stock, worth $8.25 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

48,452

Previous 45,748 5.91%

Holding current value

$8.25 Million

Previous $7.34 Million 15.26%

% of portfolio

3.05%

Previous 2.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $431,964 - $472,037	2,704 Added 5.91%	48,452 $8.46 Million
Q2 2024 Jul 31, 2024	BUY	$154.57 - $163.65 $602,823 - $638,235	3,900 Added 9.32%	45,748 $7.34 Million
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	$124.69 - $146.24 $2.35 Million - $2.75 Million	-18,817 Reduced 67.36%	9,116 $1.28 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $416,991 - $484,363	3,377 Added 13.75%	27,933 $3.45 Million
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $164,748 - $194,079	1,287 Added 5.53%	24,556 $3.24 Million
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $372,219 - $398,374	2,650 Added 12.85%	23,269 $3.44 Million
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $844,501 - $911,415	6,190 Added 42.9%	20,619 $3.03 Million
Q2 2021 Aug 06, 2021	BUY	$132.12 - $141.17 $701,953 - $750,036	5,313 Added 58.28%	14,429 $1.98 Million
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $508,984 - $573,431	4,334 Added 90.63%	9,116 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $152,116 - $178,129	1,495 Added 45.48%	4,782 $569,000
Q3 2020 Nov 10, 2020	BUY	$98.37 - $109.49 $75,351 - $83,869	766 Added 30.38%	3,287 $343,000
Q2 2020 Aug 11, 2020	BUY	$85.23 - $110.16 $214,864 - $277,713	2,521 New	2,521 $251,000

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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Cws Financial Advisors, LLC Vanguard Value ETF Transaction History