Elevated Capital Advisors, LLC Vanguard Value ETF Transaction History

Elevated Capital Advisors, LLC

$322 Million
Q2 2025

A detailed history of Elevated Capital Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 44,464 shares of VTV stock, worth $7.91 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

44,464

Previous 44,464 -0.0%

Holding current value

$7.91 Million

Previous $7.68 Million 2.32%

% of portfolio

2.44%

Previous 2.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$167.73 - $179.21 $480,210 - $513,078	-2,863 Reduced 6.05%	44,464 $7.68 Million
Q4 2024 Jan 13, 2025	BUY	$168.32 - $181.87 $314,590 - $339,915	1,869 Added 4.11%	47,327 $8.01 Million
Q3 2024 Oct 22, 2024	SELL	$159.75 - $174.57 $49,842 - $54,465	-312 Reduced 0.68%	45,458 $7.94 Million
Q2 2024 Aug 01, 2024	SELL	$154.57 - $163.65 $276,216 - $292,442	-1,787 Reduced 3.76%	45,770 $7.34 Million
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $310,108 - $342,494	2,103 Added 4.63%	47,557 $7.75 Million
Q4 2023 Jan 09, 2024	BUY	$131.82 - $149.95 $272,471 - $309,946	2,067 Added 4.76%	45,454 $6.8 Million
Q3 2023 Oct 17, 2023	BUY	$137.93 - $147.18 $804,545 - $858,500	5,833 Added 15.53%	43,387 $5.98 Million
Q2 2023 Aug 18, 2023	BUY	$134.74 - $142.42 $648,234 - $685,182	4,811 Added 14.69%	37,554 $5.34 Million
Q1 2023 Apr 18, 2023	BUY	$132.13 - $144.96 $339,574 - $372,547	2,570 Added 8.52%	32,743 $4.52 Million
Q4 2022 Jan 17, 2023	BUY	$124.69 - $146.24 $269,829 - $316,463	2,164 Added 7.73%	30,173 $0
Q3 2022 Oct 06, 2022	BUY	$123.48 - $143.43 $3.46 Million - $4.02 Million	28,009 New	28,009 $3.46 Million
Q1 2021 Apr 21, 2021	SELL	$117.44 - $132.31 $2.74 Million - $3.09 Million	-23,338 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$101.75 - $119.15 $106,023 - $124,154	-1,042 Reduced 4.27%	23,338 $2.78 Million
Q3 2020 Nov 27, 2020	SELL	$98.37 - $109.49 $46,430 - $51,679	-472 Reduced 1.9%	24,380 $2.78 Million
Q2 2020 Sep 11, 2020	BUY	$85.23 - $110.16 $1.35 Million - $1.75 Million	15,897 Added 177.52%	24,852 $2.72 Million
Q4 2019 Feb 06, 2020	SELL	$107.9 - $120.77 $1.69 Million - $1.89 Million	-15,684 Reduced 63.66%	8,955 $1.07 Million
Q1 2019 Apr 16, 2020	BUY	N/A	24,639 New	24,639 $2.34 Million

Others Institutions Holding VTV

# of Institutions

2,652

Shares Held

562M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Elevated Capital Advisors, LLC Vanguard Value ETF Transaction History