High Net Worth Advisory Group LLC Vanguard Value ETF Transaction History

High Net Worth Advisory Group LLC

$334 Million
Q2 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 5,956 shares of VTV stock, worth $1.04 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,956

Previous 5,621 5.96%

Holding current value

$1.04 Million

Previous $915,000 4.37%

% of portfolio

0.29%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,185

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

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Net Worth Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Net Worth Advisory Group LLC with notifications on news.

Account

High Net Worth Advisory Group LLC Vanguard Value ETF Transaction History