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 $78,382. This represents 0.04% of its overall portfolio holdings.

Number of Shares

445

Previous 445 -0.0%

Holding current value

$78,382

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

2,292

Shares Held

535M

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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Intelligent Financial Strategies Vanguard Value ETF Transaction History