Evanson Asset Management, LLC Vanguard Value ETF Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 19,221 shares of VTV stock, worth $3.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

19,221

Previous 18,186 5.69%

Holding current value

$3.5 Million

Previous $2.92 Million 15.02%

% of portfolio

0.25%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$159.75 - $174.57 $165,341 - $180,679	1,035 Added 5.69%	19,221 $3.36 Million
Q2 2024 Jul 12, 2024	BUY	$154.57 - $163.65 $154 - $163	1 Added 0.01%	18,186 $2.92 Million
Q1 2024 Apr 12, 2024	BUY	$147.46 - $162.86 $237,115 - $261,878	1,608 Added 9.7%	18,185 $2.96 Million
Q4 2023 Jan 18, 2024	BUY	$131.82 - $149.95 $12,259 - $13,945	93 Added 0.56%	16,577 $2.48 Million
Q3 2023 Oct 19, 2023	BUY	$137.93 - $147.18 $145,516 - $155,274	1,055 Added 6.84%	16,484 $2.27 Million
Q2 2023 Jul 10, 2023	SELL	$134.74 - $142.42 $165,191 - $174,606	-1,226 Reduced 7.36%	15,429 $2.19 Million
Q1 2023 Apr 12, 2023	BUY	$132.13 - $144.96 $6,474 - $7,103	49 Added 0.3%	16,655 $2.3 Million
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $6,359 - $7,458	51 Added 0.31%	16,606 $0
Q4 2022 Jan 12, 2023	SELL	$124.69 - $146.24 $52,868 - $62,005	-424 Reduced 2.5%	16,555 $0
Q3 2022 Oct 12, 2022	SELL	$123.48 - $143.43 $206,582 - $239,958	-1,673 Reduced 8.97%	16,979 $2.1 Million
Q2 2022 Jul 13, 2022	BUY	$128.01 - $150.8 $68,869 - $81,130	538 Added 2.97%	18,652 $2.46 Million
Q1 2022 Apr 11, 2022	BUY	$140.46 - $150.33 $14,186 - $15,183	101 Added 0.56%	18,114 $2.68 Million
Q4 2021 Jan 19, 2022	BUY	$136.43 - $147.24 $5,593 - $6,036	41 Added 0.23%	18,013 $2.65 Million
Q3 2021 Oct 13, 2021	BUY	$134.5 - $142.48 $5,245 - $5,556	39 Added 0.22%	17,972 $2.46 Million
Q2 2021 Jul 14, 2021	BUY	$132.12 - $141.17 $4,756 - $5,082	36 Added 0.2%	17,933 $2.47 Million
Q1 2021 Apr 23, 2021	SELL	$117.44 - $132.31 $318,262 - $358,560	-2,710 Reduced 13.15%	17,897 $2.35 Million
Q4 2020 Jan 22, 2021	BUY	$101.75 - $119.15 $155,881 - $182,537	1,532 Added 8.03%	20,607 $2.45 Million
Q3 2020 Oct 13, 2020	SELL	$98.37 - $109.49 $34,134 - $37,993	-347 Reduced 1.79%	19,075 $1.99 Million
Q2 2020 Jul 13, 2020	BUY	$85.23 - $110.16 $284,668 - $367,934	3,340 Added 20.77%	19,422 $1.93 Million
Q1 2020 Apr 24, 2020	BUY	$76.76 - $121.42 $4,375 - $6,920	57 Added 0.36%	16,082 $1.43 Million
Q4 2019 Jan 13, 2020	SELL	$107.9 - $120.77 $39,707 - $44,443	-368 Reduced 2.24%	16,025 $1.92 Million
Q3 2019 Oct 11, 2019	BUY	$111.23 - $113.16 $5,561 - $5,658	50 Added 0.31%	16,393 $1.83 Million
Q2 2019 Jul 11, 2019	BUY	N/A	670 Added 4.27%	16,343 $1.81 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-686 Reduced 4.19%	15,673 $1.69 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-1,480 Reduced 8.3%	16,359 $1.6 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-317 Reduced 1.75%	17,839 $1.97 Million
Q2 2018 Jul 11, 2018	BUY	N/A	8 Added 0.04%	18,156 $1.89 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-3,507 Reduced 16.19%	18,148 $1.87 Million
Q4 2017 Feb 05, 2018	BUY	N/A	8 Added 0.04%	21,655 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,647	21,647 $2.16 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Evanson Asset Management, LLC Vanguard Value ETF Transaction History