Highland Financial Advisors, LLC Vanguard Value ETF Transaction History

Highland Financial Advisors, LLC

  • $281 Million
  • Q3 2024

A detailed history of Highland Financial Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Highland Financial Advisors, LLC holds 2,706 shares of VTV stock, worth $460,804. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,706
Previous 3,086 12.31%
Holding current value
$460,804
Previous $495,000 4.65%
% of portfolio
0.17%
Previous 0.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$159.75 - $174.57 $60,705 - $66,336
-380 Reduced 12.31%
2,706 $472,000
Q2 2024

Jul 17, 2024
SELL
$154.57 - $163.65 $19,784 - $20,947
-128 Reduced 3.98%
3,086 $495,000
Q1 2024

May 06, 2024
BUY
$147.46 - $162.86 $6,488 - $7,165
44 Added 1.39%
3,214 $523,000
Q3 2023

Oct 25, 2023
SELL
$137.93 - $147.18 $4,137 - $4,415
-30 Reduced 0.94%
3,170 $437,000
Q2 2023

Jul 13, 2023
SELL
$134.74 - $142.42 $5,254 - $5,554
-39 Reduced 1.2%
3,200 $455,000
Q1 2023

Apr 17, 2023
SELL
$132.13 - $144.96 $20,348 - $22,323
-154 Reduced 4.54%
3,239 $447,000
Q4 2022

Feb 08, 2023
SELL
$124.69 - $146.24 $10,349 - $12,137
-83 Reduced 2.39%
3,393 $476,000
Q3 2022

Nov 15, 2022
SELL
$123.48 - $143.43 $1.74 Million - $2.02 Million
-14,058 Reduced 80.18%
3,476 $429,000
Q2 2022

Aug 04, 2022
BUY
$128.01 - $150.8 $2.24 Million - $2.64 Million
17,534 New
17,534 $2.31 Million

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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