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 $3.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,322

Previous 29,950 38.82%

Holding current value

$3.25 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

2,331

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Independent Advisor Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Independent Advisor Alliance with notifications on news.

Account

Independent Advisor Alliance Vanguard Value ETF Transaction History