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

Edmonds Duncan Registered Investment Advisors, LLC

$410 Million
Q2 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 47,503 shares of VTV stock, worth $8.27 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

47,503

Previous 47,617 0.24%

Holding current value

$8.27 Million

Previous $7.75 Million 1.74%

% of portfolio

1.86%

Previous 1.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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