Financial Advisory Partners, LLC Vanguard Value ETF Transaction History

Financial Advisory Partners, LLC

$259 Billion
Q1 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 65,842 shares of VTV stock, worth $10.9 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

65,842

Previous 74,633 11.78%

Holding current value

$10.9 Million

Previous $11.2 Billion 3.9%

% of portfolio

4.14%

Previous 4.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.96 - $146.24 $299,805 - $320,119	-2,189 Reduced 3.0%	70,743 $9.93 Billion
Q3 2022 Oct 04, 2023	BUY	N/A	1,091 Added 1.52%	72,932 $9.01 Billion
Q2 2022 Oct 04, 2023	BUY	N/A	3,835 Added 5.64%	71,841 $9.47 Billion
Q1 2022 Oct 04, 2023	BUY	N/A	18,234 Added 36.64%	68,006 $10 Billion
Q4 2021 Oct 04, 2023	BUY	N/A	49,772 New	49,772 $7.32 Billion

Others Institutions Holding VTV

# of Institutions

2,163

Shares Held

494M

Call Options Held

259K

Put Options Held

37.4K

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 Advisory Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Partners, LLC with notifications on news.

Account

Financial Advisory Partners, LLC Vanguard Value ETF Transaction History