Ifg Advisory, LLC Vanguard Value ETF Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ifg Advisory, LLC holds 75,150 shares of VTV stock, worth $12.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

75,150

Previous 73,338 2.47%

Holding current value

$12.8 Million

Previous $11.8 Million 11.51%

% of portfolio

0.85%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$159.75 - $174.57 $289,467 - $316,320	1,812 Added 2.47%	75,150 $13.1 Million
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $296,156 - $313,553	1,916 Added 2.68%	73,338 $11.8 Million
Q1 2024 May 06, 2024	SELL	$147.46 - $162.86 $165,302 - $182,566	-1,121 Reduced 1.55%	71,422 $11.6 Million
Q4 2023 Jan 17, 2024	BUY	$131.82 - $149.95 $850,107 - $967,027	6,449 Added 9.76%	72,543 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $243,446 - $259,772	1,765 Added 2.74%	66,094 $9.12 Million
Q2 2023 Jul 21, 2023	SELL	$134.74 - $142.42 $837,409 - $885,140	-6,215 Reduced 8.81%	64,329 $9.14 Million
Q1 2023 Apr 26, 2023	BUY	$132.13 - $144.96 $179,432 - $196,855	1,358 Added 1.96%	70,544 $9.74 Million
Q4 2022 Jan 31, 2023	BUY	$124.69 - $146.24 $315,341 - $369,840	2,529 Added 3.79%	69,186 $9.71 Million
Q3 2022 Oct 28, 2022	BUY	$123.48 - $143.43 $338,211 - $392,854	2,739 Added 4.29%	66,657 $8.23 Million
Q2 2022 Aug 04, 2022	BUY	$128.01 - $150.8 $436,002 - $513,624	3,406 Added 5.63%	63,918 $8.43 Million
Q1 2022 May 04, 2022	BUY	$140.46 - $150.33 $1.08 Million - $1.16 Million	7,692 Added 14.56%	60,512 $8.94 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $340,529 - $367,511	2,496 Added 4.96%	52,820 $7.77 Million
Q3 2021 Oct 12, 2021	BUY	$134.5 - $142.48 $139,745 - $148,036	1,039 Added 2.11%	50,324 $6.81 Million
Q2 2021 Jul 21, 2021	BUY	$132.12 - $141.17 $535,086 - $571,738	4,050 Added 8.95%	49,285 $6.77 Million
Q1 2021 Apr 19, 2021	BUY	$117.44 - $132.31 $444,510 - $500,793	3,785 Added 9.13%	45,235 $5.95 Million
Q4 2020 Feb 08, 2021	BUY	$101.75 - $119.15 $245,828 - $287,866	2,416 Added 6.19%	41,450 $4.93 Million
Q3 2020 Nov 02, 2020	BUY	$98.37 - $109.49 $1.2 Million - $1.34 Million	12,221 Added 45.58%	39,034 $4.08 Million
Q2 2020 Aug 10, 2020	BUY	$85.23 - $110.16 $85,741 - $110,820	1,006 Added 3.9%	26,813 $2.67 Million
Q1 2020 May 11, 2020	BUY	$76.76 - $121.42 $218,382 - $345,439	2,845 Added 12.39%	25,807 $2.3 Million
Q4 2019 Feb 07, 2020	BUY	$107.9 - $120.77 $92,254 - $103,258	855 Added 3.87%	22,962 $2.75 Million
Q3 2019 Nov 06, 2019	SELL	$111.23 - $113.16 $119,349 - $121,420	-1,073 Reduced 4.63%	22,107 $2.47 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,522 Added 12.21%	23,180 $2.57 Million
Q1 2019 May 08, 2019	BUY	N/A	1,739 Added 9.19%	20,658 $2.22 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-667 Reduced 3.41%	18,919 $1.85 Million
Q3 2018 Nov 05, 2018	BUY	N/A	4,899 Added 33.36%	19,586 $2.17 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-842 Reduced 5.42%	14,687 $1.52 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-502 Reduced 3.13%	15,529 $0
Q4 2017 Feb 01, 2018	SELL	N/A	-119,563 Reduced 88.18%	16,031 $1.7 Million
Q4 2017 Jan 29, 2018	BUY	N/A	135,594	135,594 $1.74 Million

Others Institutions Holding VTV

# of Institutions

2,294

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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