Good Life Advisors, LLC Vanguard Value ETF Transaction History

Good Life Advisors, LLC

$1.19 Billion
Q2 2024

A detailed history of Good Life Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Good Life Advisors, LLC holds 30,583 shares of VTV stock, worth $5.33 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

30,583

Previous 29,185 4.79%

Holding current value

$5.33 Million

Previous $4.75 Million 3.2%

% of portfolio

0.41%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$154.57 - $163.65 $216,088 - $228,782	1,398 Added 4.79%	30,583 $4.91 Million
Q1 2024 May 02, 2024	SELL	$147.46 - $162.86 $33,031 - $36,480	-224 Reduced 0.76%	29,185 $4.75 Million
Q4 2023 Jan 18, 2024	BUY	$131.82 - $149.95 $1.28 Million - $1.46 Million	9,722 Added 49.38%	29,409 $4.4 Million
Q3 2023 Oct 19, 2023	BUY	$137.93 - $147.18 $183,998 - $196,338	1,334 Added 7.27%	19,687 $2.72 Million
Q2 2023 Jul 10, 2023	SELL	$134.74 - $142.42 $2.23 Million - $2.36 Million	-16,558 Reduced 47.43%	18,353 $2.61 Million
Q1 2023 May 05, 2023	SELL	$132.13 - $144.96 $204,008 - $223,818	-1,544 Reduced 4.24%	34,911 $4.82 Million
Q4 2022 Feb 10, 2023	SELL	$124.69 - $146.24 $213,219 - $250,070	-1,710 Reduced 4.48%	36,455 $5.12 Million
Q3 2022 Oct 13, 2022	BUY	$123.48 - $143.43 $4.27 Million - $4.96 Million	34,554 Added 956.91%	38,165 $4.71 Million
Q2 2022 Jul 19, 2022	SELL	$128.01 - $150.8 $2,816 - $3,317	-22 Reduced 0.61%	3,611 $476,000
Q1 2022 Apr 26, 2022	SELL	$140.46 - $150.33 $23,175 - $24,804	-165 Reduced 4.34%	3,633 $537,000
Q4 2021 Feb 10, 2022	SELL	$136.43 - $147.24 $82,130 - $88,638	-602 Reduced 13.68%	3,798 $559,000
Q3 2021 Oct 29, 2021	BUY	$134.5 - $142.48 $7,666 - $8,121	57 Added 1.31%	4,400 $596,000
Q2 2021 Jul 29, 2021	SELL	$132.12 - $141.17 $52,451 - $56,044	-397 Reduced 8.38%	4,343 $597,000
Q1 2021 Apr 27, 2021	SELL	$117.44 - $132.31 $7,633 - $8,600	-65 Reduced 1.35%	4,740 $621,000
Q4 2020 Feb 04, 2021	BUY	$101.75 - $119.15 $16,687 - $19,540	164 Added 3.53%	4,805 $568,000
Q3 2020 Oct 19, 2020	SELL	$98.37 - $109.49 $3,442 - $3,832	-35 Reduced 0.75%	4,641 $484,000
Q2 2020 Jul 20, 2020	SELL	$85.23 - $110.16 $29,233 - $37,784	-343 Reduced 6.83%	4,676 $468,000
Q1 2020 May 01, 2020	SELL	$76.76 - $121.42 $15,812 - $25,012	-206 Reduced 3.94%	5,019 $448,000
Q4 2019 Jan 17, 2020	SELL	$107.9 - $120.77 $1,294 - $1,449	-12 Reduced 0.23%	5,225 $629,000
Q3 2019 Nov 08, 2019	BUY	$111.23 - $113.16 $17,908 - $18,218	161 Added 3.17%	5,237 $584,000
Q2 2019 Aug 06, 2019	SELL	N/A	-512 Reduced 9.16%	5,076 $564,000
Q1 2019 May 09, 2019	BUY	N/A	3,416 Added 157.27%	5,588 $600,000
Q4 2018 Feb 01, 2019	BUY	N/A	2,172 New	2,172 $213,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Good Life Advisors, LLC Vanguard Value ETF Transaction History