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 $44.3 Million. This represents 7.82% of its overall portfolio holdings.

Number of Shares

259,342

Previous 262,566 1.23%

Holding current value

$44.3 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

2,294

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Financial Advisors Network, Inc. Vanguard Value ETF Transaction History