Financial Advisors Network, Inc. Vanguard Value ETF Transaction History

Financial Advisors Network, Inc.

$496 Million
Q4 2023

A detailed history of Financial Advisors Network, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Financial Advisors Network, Inc. holds 259,342 shares of VTV stock, worth $45.6 Million. This represents 7.82% of its overall portfolio holdings.

Number of Shares

259,342

Previous 262,566 1.23%

Holding current value

$45.6 Million

Previous $36.2 Million 7.06%

% of portfolio

7.82%

Previous 8.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $424,987 - $483,438	-3,224 Reduced 1.23%	259,342 $38.8 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $10.3 Million - $11 Million	-74,654 Reduced 22.14%	262,566 $36.2 Million
Q4 2022 Feb 02, 2023	SELL	$124.69 - $146.24 $227,434 - $266,741	-1,824 Reduced 0.54%	337,220 $47.3 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $81,867 - $95,094	663 Added 0.2%	339,044 $41.9 Million
Q2 2022 Aug 04, 2022	SELL	$128.01 - $150.8 $5.21 Million - $6.14 Million	-40,734 Reduced 10.74%	338,381 $44.6 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $7.44 Million - $7.97 Million	52,990 Added 16.25%	379,115 $56 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $1.09 Million - $1.18 Million	7,991 Added 2.51%	326,125 $48 Million
Q3 2021 Dec 27, 2021	BUY	$134.5 - $142.48 $8.29 Million - $8.78 Million	61,617 Added 24.02%	318,134 $46.2 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $1.1 Million - $1.17 Million	8,314 Added 3.35%	256,517 $35.3 Million
Q1 2021 May 14, 2021	SELL	$117.44 - $132.31 $3.65 Million - $4.11 Million	-31,081 Reduced 11.13%	248,203 $32.6 Million
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $1.35 Million - $1.59 Million	13,305 Added 5.0%	279,284 $33.2 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $504,736 - $561,793	5,131 Added 1.97%	265,979 $27.8 Million
Q2 2020 Aug 11, 2020	SELL	$85.23 - $110.16 $301,202 - $389,305	-3,534 Reduced 1.34%	260,848 $26 Million
Q1 2020 May 11, 2020	BUY	$76.76 - $121.42 $3.07 Million - $4.86 Million	40,049 Added 17.85%	264,382 $23.5 Million
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $880,140 - $985,120	8,157 Added 3.77%	224,333 $26.9 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $595,191 - $605,519	5,351 Added 2.54%	216,176 $24.1 Million
Q2 2019 Aug 09, 2019	BUY	N/A	12,283 Added 6.19%	210,825 $22.8 Million
Q1 2019 Jun 04, 2019	BUY	N/A	44,365 Added 28.78%	198,542 $20.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,923 Added 8.38%	154,177 $15.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	29,469 Added 26.13%	142,254 $14.8 Million
Q4 2017 Feb 07, 2018	BUY	N/A	23,979 Added 27.0%	112,785 $12 Million
Q3 2017 Nov 15, 2017	BUY	N/A	88,806	88,806 $8.87 Million

Others Institutions Holding VTV

# of Institutions

2,355

Shares Held

520M

Call Options Held

248K

Put Options Held

265K

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 Financial Advisors Network, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisors Network, Inc. with notifications on news.

Account

Financial Advisors Network, Inc. Vanguard Value ETF Transaction History