Financial Advisory Service, Inc. Vanguard Value ETF Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 4,449 shares of VTV stock, worth $801,175. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,449

Previous 4,408 0.93%

Holding current value

$801,175

Previous $707,000 9.76%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$159.75 - $174.57 $6,549 - $7,157	41 Added 0.93%	4,449 $776,000
Q2 2024 Jul 29, 2024	BUY	$154.57 - $163.65 $42,970 - $45,494	278 Added 6.73%	4,408 $707,000
Q1 2024 Apr 29, 2024	BUY	$147.46 - $162.86 $63,702 - $70,355	432 Added 11.68%	4,130 $672,000
Q4 2023 Jan 23, 2024	BUY	$131.82 - $149.95 $44,555 - $50,683	338 Added 10.06%	3,698 $552,000
Q3 2023 Oct 23, 2023	SELL	$137.93 - $147.18 $2,620 - $2,796	-19 Reduced 0.56%	3,360 $463,000
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $13,608 - $14,384	101 Added 3.08%	3,379 $480,000
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $36,203 - $39,719	-274 Reduced 7.71%	3,278 $452,000
Q4 2022 Feb 01, 2023	BUY	$124.69 - $146.24 $19,576 - $22,959	157 Added 4.62%	3,552 $498,000
Q3 2022 Oct 20, 2022	BUY	$123.48 - $143.43 $103,599 - $120,337	839 Added 32.82%	3,395 $419,000
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $27,906 - $32,874	218 Added 9.32%	2,556 $337,000
Q1 2022 May 04, 2022	BUY	$140.46 - $150.33 $8,287 - $8,869	59 Added 2.59%	2,338 $346,000
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $26,603 - $28,711	-195 Reduced 7.88%	2,279 $335,000
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $672 - $712	5 Added 0.2%	2,474 $335,000
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $7,266 - $7,764	55 Added 2.28%	2,469 $339,000
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $19,495 - $21,963	166 Added 7.38%	2,414 $317,000
Q4 2020 Feb 10, 2021	BUY	$101.75 - $119.15 $62,169 - $72,800	611 Added 37.32%	2,248 $267,000
Q3 2020 Nov 16, 2020	BUY	$98.37 - $109.49 $48,889 - $54,416	497 Added 43.6%	1,637 $171,000
Q2 2020 Jul 21, 2020	BUY	$85.23 - $110.16 $170 - $220	2 Added 0.18%	1,140 $114,000
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $17,424 - $27,562	227 Added 24.92%	1,138 $101,000
Q4 2019 Jan 31, 2020	BUY	$107.9 - $120.77 $98,296 - $110,021	911 New	911 $109,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

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 Advisory Service, Inc. Vanguard Value ETF Transaction History