Five Oceans Advisors Vanguard Value ETF Transaction History

Five Oceans Advisors

$176 Million
Q1 2024

A detailed history of Five Oceans Advisors transactions in Vanguard Value ETF stock. As of the latest transaction made, Five Oceans Advisors holds 1,880 shares of VTV stock, worth $301,852. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,880

Previous 5,891 68.09%

Holding current value

$301,852

Previous $880,000 65.23%

% of portfolio

0.17%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.96 - $146.24 $16,572 - $17,695	-121 Reduced 1.69%	7,029 $0
Q3 2022 Nov 02, 2022	BUY	N/A	62 Added 0.87%	7,150 $883,000
Q2 2022 Jul 15, 2022	SELL	N/A	-77 Reduced 1.07%	7,088 $935,000
Q1 2022 Apr 19, 2022	SELL	N/A	-94 Reduced 1.29%	7,165 $1.06 Million
Q4 2021 Jan 14, 2022	SELL	N/A	-289 Reduced 3.83%	7,259 $1.07 Million
Q3 2021 Oct 13, 2021	BUY	N/A	7,548 New	7,548 $1.02 Million

Others Institutions Holding VTV

# of Institutions

2,156

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Five Oceans Advisors Vanguard Value ETF Transaction History