Hillcrest Wealth Advisors Ny, LLC Vanguard Value ETF Transaction History

Hillcrest Wealth Advisors Ny, LLC

$200 Million
Q3 2024

A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 24,470 shares of VTV stock, worth $4.31 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

24,470

Previous 24,470 -0.0%

Holding current value

$4.31 Million

Previous $3.93 Million 8.82%

% of portfolio

2.13%

Previous 2.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$140.46 - $150.33 $74,443 - $79,674	-530 Reduced 2.12%	24,470 $3.62 Million
Q2 2021 Aug 03, 2021	SELL	$132.12 - $141.17 $1.15 Million - $1.22 Million	-8,673 Reduced 25.76%	25,000 $3.44 Million
Q4 2020 Feb 03, 2021	SELL	$101.75 - $119.15 $191,798 - $224,597	-1,885 Reduced 5.3%	33,673 $4.01 Million
Q3 2020 Oct 21, 2020	BUY	$98.37 - $109.49 $172,147 - $191,607	1,750 Added 5.18%	35,558 $3.72 Million
Q1 2020 Apr 28, 2020	BUY	$76.76 - $121.42 $140,470 - $222,198	1,830 Added 5.72%	33,808 $3.01 Million
Q4 2019 Jan 30, 2020	BUY	$107.9 - $120.77 $75,530 - $84,539	700 Added 2.24%	31,978 $3.83 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,940 Reduced 5.84%	31,278 $3.37 Million
Q4 2018 Feb 08, 2019	BUY	N/A	33,218 New	33,218 $3.25 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Hillcrest Wealth Advisors Ny, LLC Vanguard Value ETF Transaction History