Heartwood Wealth Advisors LLC Vanguard Value ETF Transaction History

Heartwood Wealth Advisors LLC

  • $836 Million
  • Q2 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 117,733 shares of VTV stock, worth $20 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
117,733
Previous 117,388 0.29%
Holding current value
$20 Million
Previous $19.1 Million 1.21%
% of portfolio
2.26%
Previous 2.35%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
BUY
$154.57 - $163.65 $53,326 - $56,459
345 Added 0.29%
117,733 $18.9 Million
Q1 2024

Apr 02, 2024
SELL
$147.46 - $162.86 $3.26 Million - $3.6 Million
-22,113 Reduced 15.85%
117,388 $19.1 Million
Q4 2023

Jan 17, 2024
BUY
$131.82 - $149.95 $46,927 - $53,382
356 Added 0.26%
139,501 $20.9 Million
Q3 2023

Oct 17, 2023
BUY
$137.93 - $147.18 $2,896 - $3,090
21 Added 0.02%
139,145 $19.2 Million
Q2 2023

Jul 19, 2023
BUY
$134.74 - $142.42 $17,920 - $18,941
133 Added 0.1%
139,124 $19.8 Million
Q1 2023

Apr 14, 2023
SELL
$132.13 - $144.96 $188,153 - $206,423
-1,424 Reduced 1.01%
138,991 $19.2 Million
Q4 2022

Jan 12, 2023
SELL
$136.96 - $146.24 $1.55 Million - $1.65 Million
-11,293 Reduced 7.44%
140,415 $0
Q3 2022

Oct 25, 2022
SELL
N/A
-1,685 Reduced 1.1%
151,708 $18.7 Million
Q2 2022

Jul 25, 2022
BUY
N/A
1,940 Added 1.28%
153,393 $20.2 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-36,773 Reduced 19.54%
151,453 $22.4 Million
Q4 2021

Jan 12, 2022
SELL
N/A
-783 Reduced 0.41%
188,226 $27.7 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-2,745 Reduced 1.43%
189,009 $25.6 Million
Q2 2021

Jul 21, 2021
SELL
N/A
-6,018 Reduced 3.04%
191,754 $26.4 Million
Q1 2021

Apr 19, 2021
SELL
N/A
-634 Reduced 0.32%
197,772 $26 Million
Q4 2020

Jan 26, 2021
BUY
N/A
1,949 Added 0.99%
198,406 $23.6 Million
Q3 2020

Oct 28, 2020
SELL
N/A
-320 Reduced 0.16%
196,457 $20.5 Million
Q2 2020

Aug 05, 2020
BUY
N/A
1,194 Added 0.61%
196,777 $19.6 Million
Q1 2020

May 04, 2020
SELL
N/A
-22,881 Reduced 10.47%
195,583 $17.4 Million
Q4 2019

Jan 31, 2020
BUY
N/A
218,464 New
218,464 $26.2 Million

Others Institutions Holding VTV

# of Institutions
2,181
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

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