Financial Advisory Partners, LLC Vanguard Value ETF Transaction History

Financial Advisory Partners, LLC

$301 Billion
Q3 2024

A detailed history of Financial Advisory Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Financial Advisory Partners, LLC holds 71,110 shares of VTV stock, worth $12.1 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

71,110

Previous 69,558 2.23%

Holding current value

$12.1 Million

Previous $11.2 Billion 11.26%

% of portfolio

4.12%

Previous 4.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$159.75 - $174.57 $247,932 - $270,932	1,552 Added 2.23%	71,110 $12.4 Billion
Q2 2024 Jul 22, 2024	BUY	$154.57 - $163.65 $574,382 - $608,123	3,716 Added 5.64%	69,558 $11.2 Billion
Q1 2024 Apr 17, 2024	SELL	$147.46 - $162.86 $1.3 Million - $1.43 Million	-8,791 Reduced 11.78%	65,842 $10.7 Billion
Q4 2023 Jan 12, 2024	BUY	$131.82 - $149.95 $535,321 - $608,946	4,061 Added 5.75%	74,633 $11.2 Billion
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $127,999 - $136,583	928 Added 1.33%	70,572 $9.73 Billion
Q2 2023 Oct 04, 2023	SELL	$134.74 - $142.42 $81,517 - $86,164	-605 Reduced 0.86%	69,644 $9.9 Billion
Q1 2023 Oct 04, 2023	SELL	$132.13 - $144.96 $65,272 - $71,610	-494 Reduced 0.7%	70,249 $9.7 Billion
Q4 2022 Oct 04, 2023	SELL	$124.69 - $146.24 $272,946 - $320,119	-2,189 Reduced 3.0%	70,743 $9.93 Billion
Q3 2022 Oct 04, 2023	BUY	$123.48 - $143.43 $134,716 - $156,482	1,091 Added 1.52%	72,932 $9.01 Billion
Q2 2022 Oct 04, 2023	BUY	$128.01 - $150.8 $490,918 - $578,318	3,835 Added 5.64%	71,841 $9.47 Billion
Q1 2022 Oct 04, 2023	BUY	$140.46 - $150.33 $2.56 Million - $2.74 Million	18,234 Added 36.64%	68,006 $10 Billion
Q4 2021 Oct 04, 2023	BUY	$136.43 - $147.24 $6.79 Million - $7.33 Million	49,772 New	49,772 $7.32 Billion

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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Financial Advisory Partners, LLC Vanguard Value ETF Transaction History