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 $614,552. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,489

Previous 3,524 0.99%

Holding current value

$614,552

Previous $565,000 7.79%

% of portfolio

0.21%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,292

Shares Held

535M

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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Detalus Advisors, LLC Vanguard Value ETF Transaction History