Investmark Advisory Group LLC Vanguard Value ETF Transaction History

Investmark Advisory Group LLC

$202 Million
Q3 2024

A detailed history of Investmark Advisory Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Investmark Advisory Group LLC holds 2,972 shares of VTV stock, worth $515,017. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,972

Previous 2,938 1.16%

Holding current value

$515,017

Previous $471,000 9.98%

% of portfolio

0.26%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $5,431 - $5,935	34 Added 1.16%	2,972 $518,000
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $280,235 - $296,697	-1,813 Reduced 38.16%	2,938 $471,000
Q1 2024 May 17, 2024	BUY	$147.46 - $162.86 $27,869 - $30,780	189 Added 4.14%	4,751 $773,000
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $4,745 - $5,398	36 Added 0.8%	4,562 $682,000
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $6,063 - $6,408	-45 Reduced 0.98%	4,526 $643,000
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $233,341 - $255,999	-1,766 Reduced 27.87%	4,571 $631,000
Q4 2022 Jan 24, 2023	BUY	$124.69 - $146.24 $2,992 - $3,509	24 Added 0.38%	6,337 $0
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $13,212 - $15,347	107 Added 1.72%	6,313 $779,000
Q2 2022 Jul 15, 2022	BUY	$128.01 - $150.8 $3,968 - $4,674	31 Added 0.5%	6,206 $818,000
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $4,775 - $5,111	34 Added 0.55%	6,175 $912,000
Q4 2021 May 03, 2022	BUY	$136.43 - $147.24 $837,816 - $904,200	6,141 New	6,141 $903,000

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

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Investmark Advisory Group LLC Vanguard Value ETF Transaction History