Integrated Advisors Network LLC Vanguard Value ETF Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Integrated Advisors Network LLC holds 9,861 shares of VTV stock, worth $1.79 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,861

Previous 9,843 0.18%

Holding current value

$1.79 Million

Previous $1.58 Million 9.06%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$159.75 - $174.57 $2,875 - $3,142	18 Added 0.18%	9,861 $1.72 Million
Q2 2024 Aug 09, 2024	SELL	$154.57 - $163.65 $3,400 - $3,600	-22 Reduced 0.22%	9,843 $1.58 Million
Q1 2024 May 03, 2024	BUY	$147.46 - $162.86 $17,105 - $18,891	116 Added 1.19%	9,865 $1.61 Million
Q4 2023 Feb 26, 2024	SELL	$131.82 - $149.95 $65,778 - $74,825	-499 Reduced 4.87%	9,749 $1.46 Million
Q3 2023 Nov 16, 2023	SELL	$137.93 - $147.18 $2.27 Million - $2.42 Million	-16,422 Reduced 61.57%	10,248 $1.41 Million
Q2 2023 Jul 14, 2023	BUY	$134.74 - $142.42 $164,382 - $173,752	1,220 Added 4.79%	26,670 $3.79 Million
Q1 2023 May 05, 2023	BUY	$132.13 - $144.96 $1.76 Million - $1.93 Million	13,338 Added 110.12%	25,450 $3.51 Million
Q4 2022 Feb 02, 2023	BUY	$124.69 - $146.24 $1.51 Million - $1.77 Million	12,112 New	12,112 $1.7 Million
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $199,543 - $231,782	1,616 Added 15.04%	12,363 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $551,851 - $650,098	4,311 Added 66.98%	10,747 $1.42 Million
Q1 2022 May 02, 2022	BUY	$140.46 - $150.33 $320,108 - $342,602	2,279 Added 54.82%	6,436 $951,000
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $61,939 - $66,846	454 Added 12.26%	4,157 $612,000
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $34,432 - $36,474	256 Added 7.43%	3,703 $501,000
Q2 2021 Aug 06, 2021	BUY	$132.12 - $141.17 $6,606 - $7,058	50 Added 1.47%	3,447 $474,000
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $21,726 - $24,477	-185 Reduced 5.16%	3,397 $447,000
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $9,768 - $11,438	96 Added 2.75%	3,582 $426,000
Q3 2020 Nov 09, 2020	SELL	$98.37 - $109.49 $16,821 - $18,722	-171 Reduced 4.68%	3,486 $364,000
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $919,716 - $1.19 Million	-10,791 Reduced 74.69%	3,657 $364,000
Q1 2020 May 06, 2020	SELL	$76.76 - $121.42 $9,057 - $14,327	-118 Reduced 0.81%	14,448 $1.29 Million
Q4 2019 Feb 06, 2020	BUY	$107.9 - $120.77 $1.57 Million - $1.76 Million	14,566 New	14,566 $1.75 Million

Others Institutions Holding VTV

# of Institutions

2,292

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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Integrated Advisors Network LLC Vanguard Value ETF Transaction History