Holland Advisory Services, Inc. Vanguard Value ETF Transaction History

Holland Advisory Services, Inc.

$76.4 Million
Q3 2024

A detailed history of Holland Advisory Services, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Holland Advisory Services, Inc. holds 3,065 shares of VTV stock, worth $541,340. This represents 0.7% of its overall portfolio holdings.

Number of Shares

3,065

Previous 3,029 1.19%

Holding current value

$541,340

Previous $485,000 10.31%

% of portfolio

0.7%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$159.75 - $174.57 $5,751 - $6,284	36 Added 1.19%	3,065 $535,000
Q1 2024 Apr 10, 2024	BUY	$147.46 - $162.86 $2,654 - $2,931	18 Added 0.6%	3,029 $493,000
Q4 2023 Jan 22, 2024	BUY	$131.82 - $149.95 $2,768 - $3,148	21 Added 0.7%	3,011 $450,000
Q3 2023 Oct 18, 2023	SELL	$137.93 - $147.18 $11,172 - $11,921	-81 Reduced 2.64%	2,990 $412,000
Q2 2023 Jul 20, 2023	BUY	$134.74 - $142.42 $2,829 - $2,990	21 Added 0.69%	3,071 $436,000
Q1 2023 Apr 17, 2023	SELL	$132.13 - $144.96 $69,236 - $75,959	-524 Reduced 14.66%	3,050 $421,000
Q4 2022 Jan 19, 2023	SELL	$124.69 - $146.24 $5.55 Million - $6.51 Million	-44,532 Reduced 92.57%	3,574 $0
Q3 2022 Oct 11, 2022	BUY	$123.48 - $143.43 $93,721 - $108,863	759 Added 1.6%	48,106 $5.94 Million
Q2 2022 Jul 12, 2022	BUY	$128.01 - $150.8 $1.89 Million - $2.22 Million	14,748 Added 45.24%	47,347 $6.24 Million
Q1 2022 Apr 07, 2022	SELL	$140.46 - $150.33 $588,246 - $629,582	-4,188 Reduced 11.38%	32,599 $4.82 Million
Q4 2021 Jan 28, 2022	BUY	$136.43 - $147.24 $5.02 Million - $5.42 Million	36,787 New	36,787 $5.41 Million

Others Institutions Holding VTV

# of Institutions

2,291

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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Holland Advisory Services, Inc. Vanguard Value ETF Transaction History