Financial Architects, Inc Vanguard Value ETF Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Financial Architects, Inc holds 12,007 shares of VTV stock, worth $2.12 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,007

Previous 13,497 11.04%

Holding current value

$2.12 Million

Previous $1.86 Million 8.48%

% of portfolio

0.26%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $200,762 - $212,205	-1,490 Reduced 11.04%	12,007 $1.71 Million
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $46,906 - $51,460	-355 Reduced 2.56%	13,497 $1.86 Million
Q4 2022 Feb 06, 2023	BUY	$124.69 - $146.24 $140,400 - $164,666	1,126 Added 8.85%	13,852 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $1.57 Million - $1.83 Million	12,726 New	12,726 $1.57 Million
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $1.51 Million - $1.78 Million	-11,794 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$140.46 - $150.33 $177,120 - $189,566	1,261 Added 11.97%	11,794 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $18,963 - $20,466	-139 Reduced 1.3%	10,533 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $102,085 - $108,142	759 Added 7.66%	10,672 $1.45 Million
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $334,792 - $357,724	2,534 Added 34.34%	9,913 $1.36 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $223,370 - $251,653	1,902 Added 34.73%	7,379 $970,000
Q4 2020 Feb 17, 2021	BUY	$101.75 - $119.15 $201,566 - $236,036	1,981 Added 56.66%	5,477 $652,000
Q3 2020 Nov 09, 2020	BUY	$98.37 - $109.49 $13,968 - $15,547	142 Added 4.23%	3,496 $365,000
Q2 2020 Aug 11, 2020	BUY	$85.23 - $110.16 $76,962 - $99,474	903 Added 36.84%	3,354 $334,000
Q1 2020 May 07, 2020	SELL	$76.76 - $121.42 $10,516 - $16,634	-137 Reduced 5.29%	2,451 $218,000
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $14,998 - $16,787	139 Added 5.68%	2,588 $310,000
Q3 2019 Nov 06, 2019	SELL	$111.23 - $113.16 $26,027 - $26,479	-234 Reduced 8.72%	2,449 $273,000
Q2 2019 Aug 14, 2019	BUY	N/A	926 Added 52.7%	2,683 $298,000
Q1 2019 May 13, 2019	BUY	N/A	1,757 New	1,757 $189,000
Q1 2019 May 03, 2019	SELL	N/A	-1,197 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	762 Added 175.17%	1,197 $118,000
Q2 2018 Aug 03, 2018	BUY	N/A	1 Added 0.23%	435 $45,000
Q1 2018 Apr 23, 2018	SELL	N/A	-97 Reduced 18.27%	434 $45,000
Q4 2017 Feb 12, 2018	SELL	N/A	-94 Reduced 15.04%	531 $56,000
Q3 2017 Nov 01, 2017	BUY	N/A	625	625 $62,000

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Financial Architects, Inc Vanguard Value ETF Transaction History