Financial Advocates Investment Management Vanguard Value ETF Transaction History

Financial Advocates Investment Management

$1.18 Billion
Q2 2025

A detailed history of Financial Advocates Investment Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 7,020 shares of VTV stock, worth $1.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,020

Previous 18,984 63.02%

Holding current value

$1.25 Million

Previous $3.28 Million 62.18%

% of portfolio

0.11%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$153.67 - $176.74 $1.84 Million - $2.11 Million	-11,964 Reduced 63.02%	7,020 $1.24 Million
Q1 2025 Apr 28, 2025	SELL	$167.73 - $179.21 $5.78 Million - $6.17 Million	-34,439 Reduced 64.46%	18,984 $3.28 Million
Q4 2024 Jan 27, 2025	BUY	$168.32 - $181.87 $412,888 - $446,127	2,453 Added 4.81%	53,423 $9.04 Million
Q3 2024 Oct 25, 2024	BUY	$159.75 - $174.57 $31,311 - $34,215	196 Added 0.39%	50,970 $8.9 Million
Q2 2024 Jul 26, 2024	SELL	$154.57 - $163.65 $39,260 - $41,567	-254 Reduced 0.5%	50,774 $8.14 Million
Q1 2024 May 01, 2024	BUY	$147.46 - $162.86 $46,449 - $51,300	315 Added 0.62%	51,028 $8.31 Million
Q4 2023 Feb 08, 2024	SELL	$131.82 - $149.95 $1.46 Million - $1.66 Million	-11,094 Reduced 17.95%	50,713 $7.58 Million
Q3 2023 Oct 27, 2023	BUY	$137.93 - $147.18 $809,924 - $864,240	5,872 Added 10.5%	61,807 $8.53 Million
Q2 2023 Aug 07, 2023	BUY	$134.74 - $142.42 $148,618 - $157,089	1,103 Added 2.01%	55,935 $7.95 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $3.25 Million - $3.56 Million	-24,586 Reduced 30.96%	54,832 $7.57 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $9.9 Million - $11.6 Million	79,418 New	79,418 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $1.66 Million - $1.96 Million	12,976 Added 9.82%	145,120 $19.1 Million
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $183,862 - $196,781	1,309 Added 1.0%	132,144 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $618,573 - $667,586	4,534 Added 3.59%	130,835 $19.2 Million
Q3 2021 Nov 04, 2021	BUY	$134.5 - $142.48 $3.91 Million - $4.14 Million	29,045 Added 29.86%	126,301 $17.1 Million
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $39,694 - $44,720	338 Added 0.35%	97,256 $12.8 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $425,620 - $498,404	4,183 Added 4.51%	96,918 $11.6 Million
Q3 2020 Nov 04, 2020	BUY	$98.37 - $109.49 $579,792 - $645,334	5,894 Added 6.79%	92,735 $9.69 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $22,159 - $28,641	260 Added 0.3%	86,841 $8.65 Million
Q1 2020 Apr 29, 2020	BUY	$76.76 - $121.42 $1.61 Million - $2.55 Million	20,971 Added 31.96%	86,581 $7.71 Million
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $1.59 Million - $1.78 Million	14,753 Added 29.01%	65,610 $7.86 Million
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $460,937 - $468,935	4,144 Added 8.87%	50,857 $5.68 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-413 Reduced 0.88%	46,713 $5.18 Million
Q1 2019 May 16, 2019	SELL	N/A	-8,987 Reduced 16.02%	47,126 $5.07 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-772 Reduced 1.36%	56,113 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,107 Added 1.98%	56,885 $0
Q2 2018 Aug 09, 2018	BUY	N/A	4,461 Added 8.69%	55,778 $5.8 Million
Q1 2018 May 11, 2018	BUY	N/A	6,281 Added 13.95%	51,317 $5.3 Million
Q4 2017 Feb 15, 2018	BUY	N/A	45,036	45,036 $4.79 Million

Others Institutions Holding VTV

# of Institutions

2,652

Shares Held

562M

Call Options Held

182K

Put Options Held

65.4K

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 Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

Financial Advocates Investment Management Vanguard Value ETF Transaction History