Evolution Advisers, Inc. Vanguard Value ETF Transaction History

Evolution Advisers, Inc.

$184 Million
Q3 2024

A detailed history of Evolution Advisers, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Evolution Advisers, Inc. holds 122,999 shares of VTV stock, worth $20.9 Million. This represents 11.69% of its overall portfolio holdings.

Number of Shares

122,999

Previous 123,976 0.79%

Holding current value

$20.9 Million

Previous $19.9 Million 7.98%

% of portfolio

11.69%

Previous 11.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$159.75 - $174.57 $156,075 - $170,554	-977 Reduced 0.79%	122,999 $21.5 Million
Q2 2024 Jul 26, 2024	SELL	$154.57 - $163.65 $179,764 - $190,324	-1,163 Reduced 0.93%	123,976 $19.9 Million
Q1 2024 May 03, 2024	BUY	$147.46 - $162.86 $233,576 - $257,970	1,584 Added 1.28%	125,139 $20.4 Million
Q4 2023 Feb 02, 2024	BUY	$131.82 - $149.95 $152,911 - $173,942	1,160 Added 0.95%	123,555 $18.6 Million
Q3 2023 Oct 20, 2023	BUY	$137.93 - $147.18 $304,273 - $324,679	2,206 Added 1.84%	122,395 $16.9 Million
Q2 2023 Jul 14, 2023	SELL	$134.74 - $142.42 $625,867 - $661,540	-4,645 Reduced 3.72%	120,189 $17.1 Million
Q1 2023 May 05, 2023	BUY	$132.13 - $144.96 $458,887 - $503,446	3,473 Added 2.86%	124,834 $17.2 Million
Q4 2022 Jan 30, 2023	BUY	$124.69 - $146.24 $359,980 - $422,194	2,887 Added 2.44%	121,361 $17 Million
Q3 2022 Oct 31, 2022	BUY	$123.48 - $143.43 $340,804 - $395,866	2,760 Added 2.39%	118,474 $14.6 Million
Q2 2022 Jul 22, 2022	BUY	$128.01 - $150.8 $160,652 - $189,254	1,255 Added 1.1%	115,714 $0
Q1 2022 May 04, 2022	BUY	$140.46 - $150.33 $86,944 - $93,054	619 Added 0.54%	114,459 $16.9 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $15.5 Million - $16.8 Million	113,840 New	113,840 $16.7 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

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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Evolution Advisers, Inc. Vanguard Value ETF Transaction History