Guardian Asset Advisors, LLC Vanguard Value ETF Transaction History

Guardian Asset Advisors, LLC

$174 Billion
Q2 2025

A detailed history of Guardian Asset Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Guardian Asset Advisors, LLC holds 8,018 shares of VTV stock, worth $1.5 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

8,018

Previous 4,303 86.34%

Holding current value

$1.5 Million

Previous $744 Million 90.61%

% of portfolio

0.81%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$153.67 - $176.74 $570,884 - $656,589	3,715 Added 86.34%	8,018 $1.42 Billion
Q1 2025 Apr 24, 2025	SELL	$167.73 - $179.21 $15,263 - $16,308	-91 Reduced 2.07%	4,303 $744 Million
Q4 2024 Jan 29, 2025	BUY	$168.32 - $181.87 $6,396 - $6,911	38 Added 0.87%	4,394 $744 Million
Q3 2024 Oct 08, 2024	BUY	$159.75 - $174.57 $3,035 - $3,316	19 Added 0.44%	4,356 $760 Million
Q2 2024 Jul 15, 2024	BUY	$154.57 - $163.65 $5,719 - $6,055	37 Added 0.86%	4,337 $696 Million
Q1 2024 May 06, 2024	BUY	$147.46 - $162.86 $1,622 - $1,791	11 Added 0.26%	4,300 $700 Million
Q4 2023 May 03, 2024	BUY	$131.82 - $149.95 $565,375 - $643,135	4,289 New	4,289 $641 Million

Others Institutions Holding VTV

# of Institutions

2,678

Shares Held

565M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Guardian Asset Advisors, LLC Vanguard Value ETF Transaction History