Heritage Financial Services, LLC Vanguard Value ETF Transaction History

Heritage Financial Services, LLC

$1.09 Billion
Q3 2025

A detailed history of Heritage Financial Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Heritage Financial Services, LLC holds 4,342 shares of VTV stock, worth $812,605. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,342

Previous 4,006 8.39%

Holding current value

$812,605

Previous $708,000 14.27%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$175.51 - $186.57 $58,971 - $62,687	336 Added 8.39%	4,342 $809,000
Q2 2025 Jul 18, 2025	BUY	$153.67 - $176.74 $152,747 - $175,679	994 Added 33.0%	4,006 $708,000
Q1 2025 May 14, 2025	SELL	$167.73 - $179.21 $46,964 - $50,178	-280 Reduced 8.51%	3,012 $520,000
Q4 2024 Jan 23, 2025	BUY	$168.32 - $181.87 $554,109 - $598,716	3,292 New	3,292 $557,000
Q2 2023 Jul 31, 2023	SELL	$134.74 - $142.42 $236,064 - $249,519	-1,752 Reduced 46.19%	2,041 $290,000

Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $501,169 - $549,833	3,793 New	3,793 $523,000
Q2 2022 Jul 19, 2022	BUY	$128.01 - $150.8 $166,413 - $196,040	1,300 New	1,300 $171,000

Others Institutions Holding VTV

# of Institutions

2,760

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Financial Services, LLC with notifications on news.

Account

Heritage Financial Services, LLC Vanguard Value ETF Transaction History