Emerald Advisors, LLC Vanguard Value ETF Transaction History

Emerald Advisors, LLC

$695 Million
Q3 2024

A detailed history of Emerald Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Emerald Advisors, LLC holds 63,472 shares of VTV stock, worth $11.2 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

63,472

Previous 61,263 3.61%

Holding current value

$11.2 Million

Previous $9.83 Million 12.75%

% of portfolio

1.59%

Previous 1.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$159.75 - $174.57 $352,887 - $385,625	2,209 Added 3.61%	63,472 $11.1 Million
Q2 2024 Jul 15, 2024	BUY	$154.57 - $163.65 $39,106 - $41,403	253 Added 0.41%	61,263 $9.83 Million
Q1 2024 Apr 25, 2024	BUY	$147.46 - $162.86 $255,253 - $281,910	1,731 Added 2.92%	61,010 $9.94 Million
Q4 2023 Jan 23, 2024	SELL	$131.82 - $149.95 $1.08 Million - $1.23 Million	-8,199 Reduced 12.15%	59,279 $8.86 Million
Q3 2023 Oct 13, 2023	BUY	$137.93 - $147.18 $516,961 - $551,630	3,748 Added 5.88%	67,478 $9.31 Million
Q2 2023 Aug 02, 2023	BUY	$134.74 - $142.42 $590,295 - $623,942	4,381 Added 7.38%	63,730 $9.06 Million
Q1 2023 Apr 07, 2023	BUY	$132.13 - $144.96 $1.47 Million - $1.61 Million	11,108 Added 23.03%	59,349 $8.2 Million
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $1.28 Million - $1.5 Million	10,237 Added 26.94%	48,241 $0
Q3 2022 Oct 12, 2022	BUY	$123.48 - $143.43 $142,989 - $166,091	1,158 Added 3.14%	38,004 $4.69 Million
Q2 2022 Aug 01, 2022	BUY	$128.01 - $150.8 $120,329 - $141,752	940 Added 2.62%	36,846 $4.86 Million
Q1 2022 Apr 26, 2022	BUY	$140.46 - $150.33 $210,409 - $225,194	1,498 Added 4.35%	35,906 $5.31 Million
Q4 2021 Jan 19, 2022	BUY	$136.43 - $147.24 $327,977 - $353,964	2,404 Added 7.51%	34,408 $5.06 Million
Q3 2021 Nov 02, 2021	BUY	$134.5 - $142.48 $228,515 - $242,073	1,699 Added 5.61%	32,004 $4.33 Million
Q2 2021 Aug 02, 2021	BUY	$132.12 - $141.17 $366,236 - $391,323	2,772 Added 10.07%	30,305 $4.17 Million
Q1 2021 Apr 20, 2021	BUY	$117.44 - $132.31 $519,202 - $584,942	4,421 Added 19.13%	27,533 $3.62 Million
Q4 2020 Feb 05, 2021	SELL	$101.75 - $119.15 $666,259 - $780,194	-6,548 Reduced 22.08%	23,112 $2.75 Million
Q3 2020 Nov 10, 2020	BUY	$98.37 - $109.49 $118,437 - $131,825	1,204 Added 4.23%	29,660 $3.1 Million
Q2 2020 Aug 10, 2020	BUY	$85.23 - $110.16 $74,235 - $95,949	871 Added 3.16%	28,456 $2.83 Million
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $1.37 Million - $2.16 Million	17,803 Added 182.0%	27,585 $2.69 Million
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $1.06 Million - $1.18 Million	9,782 New	9,782 $1.16 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

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Emerald Advisors, LLC Vanguard Value ETF Transaction History