Five Oceans Advisors Vanguard Value ETF Transaction History

Five Oceans Advisors

$188 Million
Q1 2025

A detailed history of Five Oceans Advisors transactions in Vanguard Value ETF stock. As of the latest transaction made, Five Oceans Advisors holds 1,544 shares of VTV stock, worth $257,045. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,544

Previous 1,668 7.43%

Holding current value

$257,045

Previous $282,000 6.74%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$167.73 - $179.21 $20,798 - $22,222	-124 Reduced 7.43%	1,544 $263,000
Q4 2024 Jan 24, 2025	SELL	$168.32 - $181.87 $1,514 - $1,636	-9 Reduced 0.54%	1,668 $282,000
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

2,581

Shares Held

544M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Five Oceans Advisors Vanguard Value ETF Transaction History