Five Oceans Advisors Vanguard Value ETF Transaction History

Five Oceans Advisors

  • $189 Million
  • Q3 2024

A detailed history of Five Oceans Advisors transactions in Vanguard Value ETF stock. As of the latest transaction made, Five Oceans Advisors holds 1,677 shares of VTV stock, worth $301,994. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,677
Previous 1,860 9.84%
Holding current value
$301,994
Previous $298,000 2.01%
% of portfolio
0.15%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$159.75 - $174.57 $29,234 - $31,946
-183 Reduced 9.84%
1,677 $292,000
Q2 2024

Jul 10, 2024
SELL
$154.57 - $163.65 $3,091 - $3,273
-20 Reduced 1.06%
1,860 $298,000
Q1 2024

Apr 16, 2024
SELL
$147.46 - $162.86 $591,462 - $653,231
-4,011 Reduced 68.09%
1,880 $306,000
Q4 2023

Jan 22, 2024
SELL
$131.82 - $149.95 $9,095 - $10,346
-69 Reduced 1.16%
5,891 $880,000
Q3 2023

Oct 17, 2023
SELL
$137.93 - $147.18 $62,620 - $66,819
-454 Reduced 7.08%
5,960 $822,000
Q2 2023

Jul 14, 2023
SELL
$134.74 - $142.42 $70,738 - $74,770
-525 Reduced 7.57%
6,414 $911,000
Q1 2023

Apr 14, 2023
SELL
$132.13 - $144.96 $11,891 - $13,046
-90 Reduced 1.28%
6,939 $958,000
Q4 2022

Jan 17, 2023
SELL
$124.69 - $146.24 $15,087 - $17,695
-121 Reduced 1.69%
7,029 $0
Q3 2022

Nov 02, 2022
BUY
$123.48 - $143.43 $7,655 - $8,892
62 Added 0.87%
7,150 $883,000
Q2 2022

Jul 15, 2022
SELL
$128.01 - $150.8 $9,856 - $11,611
-77 Reduced 1.07%
7,088 $935,000
Q1 2022

Apr 19, 2022
SELL
$140.46 - $150.33 $13,203 - $14,131
-94 Reduced 1.29%
7,165 $1.06 Million
Q4 2021

Jan 14, 2022
SELL
$136.43 - $147.24 $39,428 - $42,552
-289 Reduced 3.83%
7,259 $1.07 Million
Q3 2021

Oct 13, 2021
BUY
$134.5 - $142.48 $1.02 Million - $1.08 Million
7,548 New
7,548 $1.02 Million

Others Institutions Holding VTV

# of Institutions
2,291
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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