Independent Advisor Alliance Vanguard Value ETF Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Vanguard Value ETF stock. As of the latest transaction made, Independent Advisor Alliance holds 18,322 shares of VTV stock, worth $3.12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,322

Previous 29,950 38.82%

Holding current value

$3.12 Million

Previous $4.8 Million 33.43%

% of portfolio

0.12%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $1.86 Million - $2.03 Million	-11,628 Reduced 38.82%	18,322 $3.2 Million
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $488,595 - $517,297	3,161 Added 11.8%	29,950 $4.8 Million
Q1 2024 May 08, 2024	SELL	$147.46 - $162.86 $3.65 Million - $4.03 Million	-24,747 Reduced 48.02%	26,789 $4.36 Million
Q4 2023 Feb 08, 2024	BUY	$131.82 - $149.95 $3.54 Million - $4.03 Million	26,862 Added 108.87%	51,536 $7.7 Million
Q3 2023 Oct 24, 2023	BUY	$137.93 - $147.18 $1.58 Million - $1.69 Million	11,471 Added 86.88%	24,674 $3.4 Million
Q2 2023 Jul 28, 2023	BUY	$134.74 - $142.42 $2,155 - $2,278	16 Added 0.12%	13,203 $1.88 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $818,016 - $897,447	6,191 Added 88.49%	13,187 $1.82 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $303,121 - $355,509	2,431 Added 53.25%	6,996 $982,000
Q2 2022 Aug 04, 2022	BUY	$128.01 - $150.8 $584,365 - $688,402	4,565 New	4,565 $602,000
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $6.6 Million - $10.4 Million	-85,965 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$107.9 - $120.77 $9.28 Million - $10.4 Million	85,965 New	85,965 $10.3 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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Independent Advisor Alliance Vanguard Value ETF Transaction History