Detalus Advisors, LLC Vanguard Value ETF Transaction History

Detalus Advisors, LLC

  • $287 Million
  • Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Detalus Advisors, LLC holds 3,489 shares of VTV stock, worth $598,991. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,489
Previous 3,524 0.99%
Holding current value
$598,991
Previous $565,000 7.79%
% of portfolio
0.21%
Previous 0.2%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$159.75 - $174.57 $5,591 - $6,109
-35 Reduced 0.99%
3,489 $609,000
Q2 2024

Jul 26, 2024
SELL
$154.57 - $163.65 $2,318 - $2,454
-15 Reduced 0.42%
3,524 $565,000
Q1 2024

Apr 24, 2024
SELL
$147.46 - $162.86 $100,862 - $111,396
-684 Reduced 16.2%
3,539 $576,000
Q4 2023

Jan 24, 2024
SELL
$131.82 - $149.95 $7,777 - $8,847
-59 Reduced 1.38%
4,223 $631,000
Q3 2023

Oct 26, 2023
BUY
$137.93 - $147.18 $4,275 - $4,562
31 Added 0.73%
4,282 $590,000
Q2 2023

Jul 28, 2023
SELL
$134.74 - $142.42 $3,637 - $3,845
-27 Reduced 0.63%
4,251 $604,000
Q1 2023

May 15, 2023
SELL
$132.13 - $144.96 $3,963 - $4,348
-30 Reduced 0.7%
4,278 $590,000
Q4 2022

Feb 09, 2023
BUY
$124.69 - $146.24 $36,160 - $42,409
290 Added 7.22%
4,308 $604,000
Q1 2021

Apr 15, 2021
BUY
$117.44 - $132.31 $2,348 - $2,646
20 Added 0.5%
4,018 $528,000
Q4 2020

Jan 19, 2021
SELL
$101.75 - $119.15 $3,052 - $3,574
-30 Reduced 0.74%
3,998 $476,000
Q3 2020

Nov 18, 2020
SELL
$98.37 - $109.49 $64,333 - $71,606
-654 Reduced 13.97%
4,028 $421,000
Q2 2020

Aug 13, 2020
BUY
$85.23 - $110.16 $25,057 - $32,387
294 Added 6.7%
4,682 $466,000
Q1 2020

May 15, 2020
SELL
$76.76 - $121.42 $367,143 - $580,751
-4,783 Reduced 52.15%
4,388 $391,000
Q4 2019

Feb 13, 2020
BUY
$107.9 - $120.77 $989,550 - $1.11 Million
9,171 New
9,171 $1.1 Million

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

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