Dana Investment Advisors, Inc. Vanguard Value ETF Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 5,947 shares of VTV stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,947

Previous 5,976 0.49%

Holding current value

$1.05 Million

Previous $958,000 8.35%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $4,632 - $5,062	-29 Reduced 0.49%	5,947 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $34,005 - $36,003	220 Added 3.82%	5,976 $958,000
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $77,416 - $85,501	-525 Reduced 8.36%	5,756 $937,000
Q4 2023 Feb 07, 2024	SELL	$131.82 - $149.95 $204,452 - $232,572	-1,551 Reduced 19.8%	6,281 $939,000
Q3 2023 Nov 15, 2023	BUY	$137.93 - $147.18 $11,448 - $12,215	83 Added 1.07%	7,832 $1.08 Million
Q2 2023 Aug 15, 2023	SELL	$134.74 - $142.42 $241,723 - $255,501	-1,794 Reduced 18.8%	7,749 $1.1 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $198,723 - $218,019	-1,504 Reduced 13.61%	9,543 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $414,095 - $485,663	3,321 Added 42.98%	11,047 $1.55 Million
Q3 2022 Nov 15, 2022	SELL	$123.48 - $143.43 $86,065 - $99,970	-697 Reduced 8.27%	7,726 $954,000
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $65,413 - $77,058	511 Added 6.46%	8,423 $1.11 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $193,694 - $207,305	1,379 Added 21.11%	7,912 $1.17 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $17,190 - $18,552	126 Added 1.97%	6,533 $961,000
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $134 - $142	1 Added 0.02%	6,407 $867,000
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $13,608 - $14,540	103 Added 1.63%	6,406 $881,000
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $506,518 - $570,653	4,313 Added 216.73%	6,303 $829,000
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $305 - $357	3 Added 0.15%	1,990 $237,000
Q3 2020 Nov 10, 2020	BUY	$98.37 - $109.49 $195,461 - $217,556	1,987 New	1,987 $208,000

Others Institutions Holding VTV

# of Institutions

2,343

Shares Held

518M

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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Dana Investment Advisors, Inc. Vanguard Value ETF Transaction History