High Net Worth Advisory Group LLC Vanguard Value ETF Transaction History

High Net Worth Advisory Group LLC

$345 Million
Q4 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 9,560 shares of VTV stock, worth $1.69 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

9,560

Previous 6,860 39.36%

Holding current value

$1.69 Million

Previous $1.2 Million 35.17%

% of portfolio

0.47%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$168.32 - $181.87 $454,464 - $491,049	2,700 Added 39.36%	9,560 $1.62 Million
Q3 2024 Oct 11, 2024	BUY	$159.75 - $174.57 $144,414 - $157,811	904 Added 15.18%	6,860 $1.2 Million
Q2 2024 Jul 17, 2024	BUY	$154.57 - $163.65 $51,780 - $54,822	335 Added 5.96%	5,956 $955,000
Q1 2024 Apr 11, 2024	BUY	$147.46 - $162.86 $828,872 - $915,436	5,621 New	5,621 $915,000
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $623 - $731	-5 Reduced 1.72%	286 $40,000
Q3 2022 Oct 24, 2022	BUY	$123.48 - $143.43 $8,026 - $9,322	65 Added 28.76%	291 $36,000
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $12,929 - $15,230	101 Added 80.8%	226 $30,000
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $42,138 - $45,099	-300 Reduced 70.59%	125 $18,000
Q4 2021 Apr 27, 2022	BUY	$136.43 - $147.24 $57,982 - $62,577	425 New	425 $64,000

Others Institutions Holding VTV

# of Institutions

2,521

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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High Net Worth Advisory Group LLC Vanguard Value ETF Transaction History