Financial Advocates Investment Management Vanguard Value ETF Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

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 50,970 shares of VTV stock, worth $9.27 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

50,970

Previous 50,774 0.39%

Holding current value

$9.27 Million

Previous $8.14 Million 9.25%

% of portfolio

0.5%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,292

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 Advocates Investment Management Vanguard Value ETF Transaction History