Evanson Asset Management, LLC Vanguard Value ETF Transaction History

Evanson Asset Management, LLC

  • $1.27 Billion
  • Q2 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 18,186 shares of VTV stock, worth $3.08 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
18,186
Previous 18,185 0.01%
Holding current value
$3.08 Million
Previous $2.96 Million 1.49%
% of portfolio
0.23%
Previous 0.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $6,984 - $7,458
51 Added 0.31%
16,606 $0
Q4 2022

Jan 12, 2023
SELL
$136.96 - $146.24 $58,071 - $62,005
-424 Reduced 2.5%
16,555 $0
Q3 2022

Oct 12, 2022
SELL
N/A
-1,673 Reduced 8.97%
16,979 $2.1 Million
Q2 2022

Jul 13, 2022
BUY
N/A
538 Added 2.97%
18,652 $2.46 Million
Q1 2022

Apr 11, 2022
BUY
N/A
101 Added 0.56%
18,114 $2.68 Million
Q4 2021

Jan 19, 2022
BUY
N/A
41 Added 0.23%
18,013 $2.65 Million
Q3 2021

Oct 13, 2021
BUY
N/A
39 Added 0.22%
17,972 $2.46 Million
Q2 2021

Jul 14, 2021
BUY
N/A
36 Added 0.2%
17,933 $2.47 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-2,710 Reduced 13.15%
17,897 $2.35 Million
Q4 2020

Jan 22, 2021
BUY
N/A
1,532 Added 8.03%
20,607 $2.45 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-347 Reduced 1.79%
19,075 $1.99 Million
Q2 2020

Jul 13, 2020
BUY
N/A
3,340 Added 20.77%
19,422 $1.93 Million
Q1 2020

Apr 24, 2020
BUY
N/A
57 Added 0.36%
16,082 $1.43 Million
Q4 2019

Jan 13, 2020
SELL
N/A
-368 Reduced 2.24%
16,025 $1.92 Million
Q3 2019

Oct 11, 2019
BUY
N/A
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
2,181
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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