Integrated Investment Consultants, LLC Vanguard Value ETF Transaction History

Integrated Investment Consultants, LLC

$4.55 Billion
Q3 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 34,116 shares of VTV stock, worth $6.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

34,116

Previous 34,172 0.16%

Holding current value

$6.03 Million

Previous $5.48 Million 8.65%

% of portfolio

0.13%

Previous 1.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $8,946 - $9,775	-56 Reduced 0.16%	34,116 $5.96 Million
Q1 2024 Apr 18, 2024	SELL	$147.46 - $162.86 $76,384 - $84,361	-518 Reduced 1.49%	34,172 $5.57 Million
Q4 2023 May 28, 2024	SELL	$131.82 - $149.95 $239,648 - $272,609	-1,818 Reduced 5.0%	34,510 $5.16 Million
Q4 2023 Jan 23, 2024	SELL	$131.82 - $149.95 $239,648 - $272,609	-1,818 Reduced 4.98%	34,690 $5.19 Million
Q3 2023 May 28, 2024	BUY	$137.93 - $147.18 $297,377 - $317,320	2,156 Added 6.31%	36,328 $5.01 Million
Q3 2023 Oct 17, 2023	SELL	$137.93 - $147.18 $193,515 - $206,493	-1,403 Reduced 3.7%	36,508 $5.04 Million
Q2 2023 Jul 18, 2023	SELL	$134.74 - $142.42 $1.14 Million - $1.21 Million	-8,463 Reduced 18.25%	37,911 $5.39 Million
Q1 2023 Jul 18, 2023	SELL	$132.13 - $144.96 $8,852 - $9,712	-67 Reduced 0.18%	37,844 $5.23 Million
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $121,572 - $142,584	-975 Reduced 2.06%	46,374 $6.51 Million
Q3 2022 Nov 21, 2022	SELL	$123.48 - $143.43 $359,697 - $417,811	-2,913 Reduced 5.8%	47,349 $5.85 Million
Q2 2022 Jul 19, 2022	BUY	$128.01 - $150.8 $100,487 - $118,378	785 Added 1.59%	50,262 $6.63 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $121,638 - $130,185	866 Added 1.78%	49,477 $7.31 Million
Q4 2021 Jan 10, 2022	SELL	$136.43 - $147.24 $1.4 Million - $1.51 Million	-10,235 Reduced 17.39%	48,611 $7.15 Million
Q3 2021 Oct 28, 2021	SELL	$134.5 - $142.48 $26,496 - $28,068	-197 Reduced 0.33%	58,846 $7.97 Million
Q2 2021 Jul 21, 2021	BUY	$132.12 - $141.17 $54,301 - $58,020	411 Added 0.7%	59,043 $8.12 Million
Q1 2021 Apr 20, 2021	SELL	$117.44 - $132.31 $157,252 - $177,163	-1,339 Reduced 2.23%	58,632 $7.71 Million
Q4 2020 Feb 09, 2021	BUY	$101.75 - $119.15 $338,929 - $396,888	3,331 Added 5.88%	59,971 $7.13 Million
Q3 2020 Oct 26, 2020	BUY	$98.37 - $109.49 $397,513 - $442,449	4,041 Added 7.68%	56,640 $5.92 Million
Q2 2020 Aug 04, 2020	BUY	$85.23 - $110.16 $1.26 Million - $1.63 Million	14,818 Added 39.22%	52,599 $5.24 Million
Q1 2020 May 22, 2020	BUY	$76.76 - $121.42 $1.1 Million - $1.74 Million	14,368 Added 61.37%	37,781 $3.37 Million
Q4 2019 Jan 29, 2020	BUY	$107.9 - $120.77 $1.21 Million - $1.35 Million	11,178 Added 91.36%	23,413 $2.81 Million
Q3 2019 Oct 21, 2019	SELL	$111.23 - $113.16 $2.21 Million - $2.25 Million	-19,849 Reduced 61.87%	12,235 $1.37 Million
Q2 2019 Jul 16, 2019	BUY	N/A	197 Added 0.62%	32,084 $3.56 Million
Q1 2019 Apr 26, 2019	BUY	N/A	93 Added 0.29%	31,887 $3.43 Million
Q4 2018 Feb 04, 2019	BUY	N/A	23,608 Added 288.39%	31,794 $3.12 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-38 Reduced 0.46%	8,186 $850,000
Q1 2018 Apr 12, 2018	SELL	N/A	-1,183 Reduced 12.58%	8,224 $849,000
Q3 2017 Oct 26, 2017	BUY	N/A	9,407	9,407 $939,000

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

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Integrated Investment Consultants, LLC Vanguard Value ETF Transaction History