Financial Perspectives, Inc Vanguard Value ETF Transaction History

Financial Perspectives, Inc

$288 Billion
Q3 2024

A detailed history of Financial Perspectives, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Financial Perspectives, Inc holds 6,636 shares of VTV stock, worth $1.18 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,636

Previous 6,578 0.88%

Holding current value

$1.18 Million

Previous $1.06 Billion 9.79%

% of portfolio

0.4%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$159.75 - $174.57 $9,265 - $10,125	58 Added 0.88%	6,636 $1.16 Billion
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $14,993 - $15,874	97 Added 1.5%	6,578 $1.06 Billion
Q1 2024 Apr 19, 2024	BUY	$147.46 - $162.86 $83,757 - $92,504	568 Added 9.61%	6,481 $1.06 Billion
Q4 2023 Feb 01, 2024	BUY	$131.82 - $149.95 $114,156 - $129,856	866 Added 17.16%	5,913 $884 Million
Q3 2023 Jan 09, 2024	BUY	$137.93 - $147.18 $84,826 - $90,515	615 Added 13.88%	5,047 $696 Million
Q2 2023 Jan 09, 2024	BUY	$134.74 - $142.42 $139,186 - $147,119	1,033 Added 30.39%	4,432 $630 Million
Q1 2023 Jan 09, 2024	BUY	$132.13 - $144.96 $23,651 - $25,947	179 Added 5.56%	3,399 $469 Million
Q4 2022 Jan 09, 2024	BUY	$124.69 - $146.24 $249 - $292	2 Added 0.06%	3,220 $452 Million
Q3 2022 Jan 09, 2024	SELL	$123.48 - $143.43 $27,289 - $31,698	-221 Reduced 6.43%	3,218 $397 Million
Q2 2022 Jan 09, 2024	BUY	$128.01 - $150.8 $256 - $301	2 Added 0.06%	3,439 $454 Million
Q1 2022 Jan 09, 2024	BUY	$140.46 - $150.33 $140 - $150	1 Added 0.03%	3,437 $508 Million
Q4 2021 Jan 09, 2024	BUY	$136.43 - $147.24 $136 - $147	1 Added 0.03%	3,436 $505 Million
Q3 2021 Jan 09, 2024	BUY	$134.5 - $142.48 $269 - $284	2 Added 0.06%	3,435 $465 Million
Q2 2021 Jan 09, 2024	SELL	$132.12 - $141.17 $55.1 Million - $58.9 Million	-417,371 Reduced 99.18%	3,433 $472 Million
Q1 2021 Jan 09, 2024	BUY	$117.44 - $132.31 $49 Million - $55.3 Million	417,603 Added 13046.02%	420,804 $3.2 Million
Q3 2020 Jan 09, 2024	SELL	$98.37 - $109.49 $72,301 - $80,475	-735 Reduced 18.67%	3,201 $335 Million
Q4 2019 Jan 09, 2024	BUY	$107.9 - $120.77 $424,694 - $475,350	3,936 New	3,936 $472 Million

Others Institutions Holding VTV

# of Institutions

2,343

Shares Held

518M

Call Options Held

248K

Put Options Held

266K

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 Perspectives, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Perspectives, Inc with notifications on news.

Account

Financial Perspectives, Inc Vanguard Value ETF Transaction History