Ever Source Wealth Advisors, LLC Vanguard Value ETF Transaction History

Ever Source Wealth Advisors, LLC

$1.5 Billion
Q2 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 276,451 shares of VTV stock, worth $48.1 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

276,451

Previous 274,239 0.81%

Holding current value

$48.1 Million

Previous $44.7 Million 0.71%

% of portfolio

2.96%

Previous 3.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $341,908 - $361,993	2,212 Added 0.81%	276,451 $44.3 Million
Q1 2024 Jun 11, 2024	BUY	$147.46 - $162.86 $7.85 Million - $8.67 Million	53,226 Added 24.08%	274,239 $44.7 Million
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $3.76 Million - $4.27 Million	28,508 Added 14.81%	221,013 $33 Million
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $4.79 Million - $5.11 Million	34,714 Added 22.0%	192,505 $26.6 Million
Q2 2023 Aug 04, 2023	BUY	$134.74 - $142.42 $1.76 Million - $1.86 Million	13,050 Added 9.02%	157,791 $22.4 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $1.93 Million - $2.11 Million	14,579 Added 11.2%	144,741 $20 Million
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $8.86 Million - $10.4 Million	71,062 Added 120.24%	130,162 $18.3 Million
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $4.32 Million - $5.02 Million	34,989 Added 145.12%	59,100 $7.3 Million
Q2 2022 Aug 01, 2022	BUY	$128.01 - $150.8 $708,279 - $834,376	5,533 Added 29.78%	24,111 $3.18 Million
Q1 2022 May 25, 2022	BUY	$140.46 - $150.33 $341,317 - $365,301	2,430 Added 15.05%	18,578 $2.75 Million
Q4 2021 Feb 17, 2022	BUY	$136.43 - $147.24 $6,685 - $7,214	49 Added 0.3%	16,148 $2.38 Million
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $2.2 Million - $2.37 Million	16,099 New	16,099 $2.37 Million

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

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 Ever Source Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ever Source Wealth Advisors, LLC with notifications on news.

Account

Ever Source Wealth Advisors, LLC Vanguard Value ETF Transaction History