Evolution Wealth Advisors, LLC Vanguard Value ETF Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 7,552 shares of VTV stock, worth $1.36 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,552

Previous 5,995 25.97%

Holding current value

$1.36 Million

Previous $961,000 37.15%

% of portfolio

0.24%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$159.75 - $174.57 $248,730 - $271,805	1,557 Added 25.97%	7,552 $1.32 Million
Q2 2024 Jul 18, 2024	SELL	$154.57 - $163.65 $33,541 - $35,512	-217 Reduced 3.49%	5,995 $961,000
Q2 2023 Jul 17, 2023	BUY	$134.74 - $142.42 $267,728 - $282,988	1,987 Added 47.03%	6,212 $882,000
Q1 2022 Apr 29, 2022	BUY	$140.46 - $150.33 $112,368 - $120,264	800 Added 23.36%	4,225 $624,000
Q4 2021 Jan 28, 2022	SELL	$136.43 - $147.24 $136 - $147	-1 Reduced 0.03%	3,425 $0
Q3 2021 Nov 09, 2021	SELL	$134.5 - $142.48 $5.88 Million - $6.23 Million	-43,712 Reduced 92.73%	3,426 $464,000
Q2 2021 Jul 22, 2021	BUY	$132.12 - $141.17 $343,908 - $367,465	2,603 Added 5.84%	47,138 $6.48 Million
Q1 2021 Apr 20, 2021	BUY	$117.44 - $132.31 $448,385 - $505,159	3,818 Added 9.38%	44,535 $5.86 Million
Q4 2020 Feb 02, 2021	SELL	$101.75 - $119.15 $3.39 Million - $3.97 Million	-33,330 Reduced 45.01%	40,717 $4.84 Million
Q3 2020 Oct 15, 2020	BUY	$98.37 - $109.49 $1.75 Million - $1.95 Million	17,765 Added 31.56%	74,047 $7.74 Million
Q2 2020 Jul 27, 2020	SELL	$85.23 - $110.16 $2.65 Million - $3.42 Million	-31,044 Reduced 35.55%	56,282 $5.61 Million
Q1 2020 Apr 22, 2020	SELL	$76.76 - $121.42 $2.96 Million - $4.69 Million	-38,625 Reduced 30.67%	87,326 $7.78 Million
Q4 2019 Feb 03, 2020	BUY	$107.9 - $120.77 $4.65 Million - $5.2 Million	43,080 Added 51.98%	125,951 $15.1 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $9.22 Million - $9.38 Million	82,871 New	82,871 $9.25 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-107,703 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	30,403 Added 39.33%	107,703 $11.7 Million
Q4 2018 Jan 29, 2019	BUY	N/A	77,300 New	77,300 $7.57 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

More about VTV

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Evolution Wealth Advisors, LLC Vanguard Value ETF Transaction History