Edmonds Duncan Registered Investment Advisors, LLC Vanguard Value ETF Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

  • $446 Million
  • Q3 2024

A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 48,302 shares of VTV stock, worth $8.76 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
48,302
Previous 47,503 1.68%
Holding current value
$8.76 Million
Previous $7.62 Million 10.67%
% of portfolio
1.89%
Previous 1.86%

Shares

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

Nov 13, 2024
BUY
$159.75 - $174.57 $127,640 - $139,481
799 Added 1.68%
48,302 $8.43 Million
Q2 2024

Jul 16, 2024
SELL
$154.57 - $163.65 $17,620 - $18,656
-114 Reduced 0.24%
47,503 $7.62 Million
Q1 2024

Apr 18, 2024
BUY
$147.46 - $162.86 $10,617 - $11,725
72 Added 0.15%
47,617 $7.75 Million
Q4 2023

Jan 11, 2024
BUY
$131.82 - $149.95 $28,341 - $32,239
215 Added 0.45%
47,545 $7.11 Million
Q3 2023

Oct 16, 2023
BUY
$137.93 - $147.18 $2.36 Million - $2.52 Million
17,118 Added 56.66%
47,330 $6.53 Million
Q2 2023

Jul 06, 2023
BUY
$134.74 - $142.42 $530,606 - $560,849
3,938 Added 14.99%
30,212 $4.29 Million
Q1 2023

Apr 12, 2023
BUY
$132.13 - $144.96 $385,026 - $422,413
2,914 Added 12.47%
26,274 $3.63 Million
Q4 2022

Jan 20, 2023
BUY
$124.69 - $146.24 $161,224 - $189,088
1,293 Added 5.86%
23,360 $0
Q3 2022

Oct 14, 2022
BUY
$123.48 - $143.43 $192,505 - $223,607
1,559 Added 7.6%
22,067 $2.73 Million
Q2 2022

Jul 20, 2022
SELL
$128.01 - $150.8 $191,630 - $225,747
-1,497 Reduced 6.8%
20,508 $2.71 Million
Q1 2022

Apr 12, 2022
BUY
$140.46 - $150.33 $15,029 - $16,085
107 Added 0.49%
22,005 $3.25 Million
Q4 2021

Jan 27, 2022
BUY
$136.43 - $147.24 $51,161 - $55,215
375 Added 1.74%
21,898 $3.21 Million
Q3 2021

Oct 19, 2021
BUY
$134.5 - $142.48 $459,586 - $486,854
3,417 Added 18.87%
21,523 $2.91 Million
Q2 2021

Jul 27, 2021
SELL
$132.12 - $141.17 $134,498 - $143,711
-1,018 Reduced 5.32%
18,106 $2.49 Million
Q1 2021

May 06, 2021
BUY
$117.44 - $132.31 $17,146 - $19,317
146 Added 0.77%
19,124 $2.51 Million
Q4 2020

Feb 19, 2021
BUY
$101.75 - $119.15 $1.93 Million - $2.26 Million
18,978 New
18,978 $2.36 Million
Q1 2018

May 23, 2018
SELL
N/A
-1,904 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
1,904
1,904 $202,000

Others Institutions Holding VTV

# of Institutions
2,292
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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