Empower Advisory Group, LLC Vanguard Value ETF Transaction History

Empower Advisory Group, LLC

$29.6 Billion
Q4 2024

A detailed history of Empower Advisory Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Empower Advisory Group, LLC holds 18,404 shares of VTV stock, worth $3.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,404

Previous 18,569 0.89%

Holding current value

$3.28 Million

Previous $3.24 Million 3.89%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$168.32 - $181.87 $27,772 - $30,008	-165 Reduced 0.89%	18,404 $3.12 Million
Q3 2024 Nov 05, 2024	SELL	$159.75 - $174.57 $159,270 - $174,046	-997 Reduced 5.1%	18,569 $3.24 Million
Q2 2024 Jul 25, 2024	BUY	$154.57 - $163.65 $217,170 - $229,928	1,405 Added 7.74%	19,566 $3.14 Million
Q1 2024 May 02, 2024	SELL	$147.46 - $162.86 $669,320 - $739,221	-4,539 Reduced 20.0%	18,161 $2.96 Million
Q4 2023 Feb 07, 2024	SELL	$131.82 - $149.95 $280,249 - $318,793	-2,126 Reduced 8.56%	22,700 $3.39 Million
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $615,857 - $657,158	4,465 Added 21.93%	24,826 $3.42 Million
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $213,023 - $225,166	1,581 Added 8.42%	20,361 $2.89 Million
Q1 2023 May 25, 2023	BUY	$132.13 - $144.96 $2.48 Million - $2.72 Million	18,780 New	18,780 $2.59 Million

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

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 Empower Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empower Advisory Group, LLC with notifications on news.

Account

Empower Advisory Group, LLC Vanguard Value ETF Transaction History