Intrua Financial, LLC Vanguard Value ETF Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Intrua Financial, LLC holds 17,586 shares of VTV stock, worth $2.99 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

17,586

Previous 15,397 14.22%

Holding current value

$2.99 Million

Previous $2.16 Million 12.36%

% of portfolio

0.48%

Previous 0.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $289,232 - $317,317	2,189 Added 14.22%	17,586 $2.43 Million
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $4,364 - $5,118	35 Added 0.23%	15,397 $0
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $118,170 - $137,262	-957 Reduced 5.86%	15,362 $1.9 Million
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $287,254 - $338,395	-2,244 Reduced 12.09%	16,319 $2.15 Million
Q1 2022 May 11, 2022	SELL	$140.46 - $150.33 $37,221 - $39,837	-265 Reduced 1.41%	18,563 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $262,900 - $283,731	1,927 Added 11.4%	18,828 $2.77 Million
Q3 2021 Oct 28, 2021	BUY	$134.5 - $142.48 $2.04 Million - $2.16 Million	15,187 Added 886.06%	16,901 $2.39 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $21,535 - $23,010	163 Added 10.51%	1,714 $244,000
Q1 2021 Apr 30, 2021	BUY	$117.44 - $132.31 $182,149 - $205,212	1,551 New	1,551 $210,000
Q3 2020 Nov 16, 2020	SELL	$98.37 - $109.49 $587,564 - $653,983	-5,973 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $509,078 - $657,985	5,973 New	5,973 $639,000

Others Institutions Holding VTV

# of Institutions

2,296

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

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Intrua Financial, LLC Vanguard Value ETF Transaction History