Financial Life Advisors Vanguard Value ETF Transaction History

Financial Life Advisors

$261 Million
Q3 2024

A detailed history of Financial Life Advisors transactions in Vanguard Value ETF stock. As of the latest transaction made, Financial Life Advisors holds 37,400 shares of VTV stock, worth $6.59 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

37,400

Previous 38,027 1.65%

Holding current value

$6.59 Million

Previous $6.1 Million 7.03%

% of portfolio

2.5%

Previous 2.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$159.75 - $174.57 $100,163 - $109,455	-627 Reduced 1.65%	37,400 $6.53 Million
Q2 2024 Aug 09, 2024	SELL	$154.57 - $163.65 $400,800 - $424,344	-2,593 Reduced 6.38%	38,027 $6.1 Million
Q1 2024 Apr 18, 2024	SELL	$147.46 - $162.86 $168,399 - $185,986	-1,142 Reduced 2.73%	40,620 $6.62 Million
Q4 2023 Mar 19, 2024	SELL	$131.82 - $149.95 $484,965 - $551,666	-3,679 Reduced 8.1%	41,762 $6.24 Million
Q3 2023 Nov 01, 2023	SELL	$137.93 - $147.18 $129,516 - $138,202	-939 Reduced 2.02%	45,441 $6.27 Million
Q2 2023 Jul 18, 2023	SELL	$134.74 - $142.42 $50,662 - $53,549	-376 Reduced 0.8%	46,380 $6.59 Million
Q1 2023 Apr 26, 2023	SELL	$132.13 - $144.96 $87,205 - $95,673	-660 Reduced 1.39%	46,756 $6.46 Million
Q4 2022 Feb 07, 2023	SELL	$124.69 - $146.24 $471,078 - $552,494	-3,778 Reduced 7.38%	47,416 $6.66 Million
Q3 2022 Oct 28, 2022	SELL	$123.48 - $143.43 $105,822 - $122,919	-857 Reduced 1.65%	51,194 $6.32 Million
Q2 2022 Jul 22, 2022	BUY	$128.01 - $150.8 $970,315 - $1.14 Million	7,580 Added 17.04%	52,051 $6.86 Million
Q1 2022 Apr 20, 2022	SELL	$140.46 - $150.33 $92,282 - $98,766	-657 Reduced 1.46%	44,471 $6.57 Million
Q4 2021 Jan 31, 2022	SELL	$136.43 - $147.24 $87,315 - $94,233	-640 Reduced 1.4%	45,128 $6.64 Million
Q3 2021 Oct 29, 2021	SELL	$134.5 - $142.48 $43,443 - $46,021	-323 Reduced 0.7%	45,768 $6.2 Million
Q2 2021 Aug 09, 2021	SELL	$132.12 - $141.17 $414,328 - $442,709	-3,136 Reduced 6.37%	46,091 $6.34 Million
Q1 2021 May 12, 2021	SELL	$117.44 - $132.31 $306,518 - $345,329	-2,610 Reduced 5.04%	49,227 $6.47 Million
Q4 2020 Feb 09, 2021	SELL	$101.75 - $119.15 $24,521 - $28,715	-241 Reduced 0.46%	51,837 $6.17 Million
Q3 2020 Oct 29, 2020	SELL	$98.37 - $109.49 $247,990 - $276,024	-2,521 Reduced 4.62%	52,078 $5.44 Million
Q2 2020 Jul 09, 2020	SELL	$85.23 - $110.16 $47,899 - $61,909	-562 Reduced 1.02%	54,599 $5.44 Million
Q1 2020 May 27, 2020	BUY	$76.76 - $121.42 $860,940 - $1.36 Million	11,216 Added 25.52%	55,161 $4.91 Million
Q4 2019 Jan 27, 2020	SELL	$107.9 - $120.77 $325,210 - $364,000	-3,014 Reduced 6.42%	43,945 $5.27 Million
Q3 2019 Nov 05, 2019	SELL	$111.23 - $113.16 $54,169 - $55,108	-487 Reduced 1.03%	46,959 $5.24 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-4,808 Reduced 9.2%	47,446 $5.26 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,627 Reduced 3.02%	52,254 $5.62 Million
Q4 2018 Feb 05, 2019	BUY	N/A	8,505 Added 18.74%	53,881 $0
Q3 2018 Oct 12, 2018	SELL	N/A	-137 Reduced 0.3%	45,376 $5.02 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,917 Reduced 6.02%	45,513 $4.73 Million
Q1 2018 May 09, 2018	SELL	N/A	-3,862 Reduced 7.39%	48,430 $4.89 Million
Q4 2017 Feb 20, 2018	BUY	N/A	52,292	52,292 $5.56 Million

Others Institutions Holding VTV

# of Institutions

2,292

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 Life Advisors Vanguard Value ETF Transaction History