Efficient Advisors, LLC Vanguard Value ETF Transaction History

Efficient Advisors, LLC

$1.59 Billion
Q3 2024

A detailed history of Efficient Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Efficient Advisors, LLC holds 553,641 shares of VTV stock, worth $97.8 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares

553,641

Previous 577,409 4.12%

Holding current value

$97.8 Million

Previous $92.6 Million 4.35%

% of portfolio

6.06%

Previous 6.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $3.8 Million - $4.15 Million	-23,768 Reduced 4.12%	553,641 $96.6 Million
Q2 2024 Aug 05, 2024	BUY	$154.57 - $163.65 $540,531 - $572,284	3,497 Added 0.61%	577,409 $92.6 Million
Q1 2024 May 09, 2024	SELL	$147.46 - $162.86 $193,909 - $214,160	-1,315 Reduced 0.23%	573,912 $93.5 Million
Q4 2023 Feb 08, 2024	SELL	$131.82 - $149.95 $5.96 Million - $6.78 Million	-45,216 Reduced 7.29%	575,227 $86 Million
Q3 2023 Nov 07, 2023	SELL	$137.93 - $147.18 $130,205 - $138,937	-944 Reduced 0.15%	620,443 $85.6 Million
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $7.54 Million - $7.97 Million	55,995 Added 9.9%	621,387 $88.3 Million
Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $3.5 Million - $3.84 Million	26,493 Added 4.92%	565,392 $78.1 Million
Q4 2022 Feb 08, 2023	SELL	$124.69 - $146.24 $1.39 Million - $1.63 Million	-11,145 Reduced 2.03%	538,899 $75.6 Million
Q3 2022 Nov 08, 2022	BUY	$123.48 - $143.43 $2.57 Million - $2.98 Million	20,798 Added 3.93%	550,044 $67.9 Million
Q2 2022 Aug 05, 2022	BUY	$128.01 - $150.8 $1.8 Million - $2.12 Million	14,076 Added 2.73%	529,246 $69.8 Million
Q1 2022 May 11, 2022	SELL	$140.46 - $150.33 $3.04 Million - $3.26 Million	-21,677 Reduced 4.04%	515,170 $76.1 Million
Q4 2021 Jan 20, 2022	BUY	$136.43 - $147.24 $25.1 Million - $27.1 Million	184,060 Added 52.17%	536,847 $79 Million
Q3 2021 Oct 21, 2021	BUY	$134.5 - $142.48 $20.7 Million - $22 Million	154,070 Added 77.53%	352,787 $47.8 Million
Q2 2021 Jul 21, 2021	BUY	$132.12 - $141.17 $3.68 Million - $3.94 Million	27,878 Added 16.32%	198,717 $27.3 Million
Q1 2021 Apr 28, 2021	BUY	$117.44 - $132.31 $7.61 Million - $8.57 Million	64,776 Added 61.07%	170,839 $22.5 Million
Q4 2020 Feb 02, 2021	BUY	$101.75 - $119.15 $6.74 Million - $7.89 Million	66,231 Added 166.28%	106,063 $12.6 Million
Q3 2020 Nov 09, 2020	BUY	$98.37 - $109.49 $48,594 - $54,088	494 Added 1.26%	39,832 $4.16 Million
Q2 2020 Aug 07, 2020	SELL	$85.23 - $110.16 $13,892 - $17,956	-163 Reduced 0.41%	39,338 $3.92 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $101,169 - $160,031	1,318 Added 3.45%	39,501 $3.52 Million
Q4 2019 Jan 27, 2020	SELL	$107.9 - $120.77 $131,745 - $147,460	-1,221 Reduced 3.1%	38,183 $4.58 Million
Q3 2019 Nov 07, 2019	SELL	$111.23 - $113.16 $323,011 - $328,616	-2,904 Reduced 6.86%	39,404 $4.4 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-990 Reduced 2.29%	42,308 $4.69 Million
Q1 2019 May 09, 2019	BUY	N/A	588 Added 1.38%	43,298 $4.66 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-3,142 Reduced 6.85%	42,710 $4.18 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-1,043 Reduced 2.22%	45,852 $5.08 Million
Q2 2018 Aug 20, 2018	SELL	N/A	-672 Reduced 1.41%	46,895 $4.87 Million
Q1 2018 May 01, 2018	SELL	N/A	-418 Reduced 0.87%	47,567 $4.91 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-72 Reduced 0.15%	47,985 $5.1 Million
Q3 2017 Nov 16, 2017	BUY	N/A	48,057	48,057 $4.8 Million

Others Institutions Holding VTV

# of Institutions

2,291

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Efficient Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Efficient Advisors, LLC with notifications on news.

Account

Efficient Advisors, LLC Vanguard Value ETF Transaction History