Intelligent Financial Strategies Vanguard Value ETF Transaction History

Intelligent Financial Strategies

$176 Million
Q3 2024

A detailed history of Intelligent Financial Strategies transactions in Vanguard Value ETF stock. As of the latest transaction made, Intelligent Financial Strategies holds 445 shares of VTV stock, worth $75,779. This represents 0.04% of its overall portfolio holdings.

Number of Shares

445

Previous 445 -0.0%

Holding current value

$75,779

Previous $71,000 8.45%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$147.46 - $162.86 $11,796 - $13,028	-80 Reduced 15.24%	445 $72,000
Q3 2023 Oct 30, 2023	SELL	$137.93 - $147.18 $49,654 - $52,984	-360 Reduced 40.68%	525 $72,000
Q2 2023 Jul 20, 2023	SELL	$134.74 - $142.42 $110,756 - $117,069	-822 Reduced 48.15%	885 $125,000
Q1 2023 May 01, 2023	BUY	$132.13 - $144.96 $396 - $434	3 Added 0.18%	1,707 $235,000
Q4 2022 Jan 24, 2023	BUY	$124.69 - $146.24 $498 - $584	4 Added 0.24%	1,704 $0
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $493 - $573	4 Added 0.24%	1,700 $210,000
Q2 2022 Aug 08, 2022	SELL	$128.01 - $150.8 $383,517 - $451,796	-2,996 Reduced 63.85%	1,696 $224,000
Q1 2022 Apr 25, 2022	BUY	$140.46 - $150.33 $659,038 - $705,348	4,692 New	4,692 $693,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intelligent Financial Strategies, based on Form 13F filings with the SEC.

News

Stay updated on Intelligent Financial Strategies with notifications on news.

Account

Intelligent Financial Strategies Vanguard Value ETF Transaction History