Jfs Wealth Advisors, LLC Vanguard Value ETF Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 25,008 shares of VTV stock, worth $4.53 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

25,008

Previous 23,336 7.16%

Holding current value

$4.53 Million

Previous $3.74 Million 16.62%

% of portfolio

0.29%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$159.75 - $174.57 $267,102 - $291,881	1,672 Added 7.16%	25,008 $4.37 Million
Q2 2024 Jul 15, 2024	SELL	$154.57 - $163.65 $968,381 - $1.03 Million	-6,265 Reduced 21.16%	23,336 $3.74 Million
Q4 2023 Feb 07, 2024	SELL	$131.82 - $149.95 $68,678 - $78,123	-521 Reduced 1.73%	29,601 $4.43 Million
Q3 2023 Nov 02, 2023	SELL	$137.93 - $147.18 $951,303 - $1.02 Million	-6,897 Reduced 18.63%	30,122 $4.15 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $113,966 - $133,663	914 Added 2.53%	37,019 $5.2 Million
Q2 2022 Aug 02, 2022	SELL	$128.01 - $150.8 $75,397 - $88,821	-589 Reduced 1.61%	36,105 $4.76 Million
Q1 2022 May 02, 2022	SELL	$140.46 - $150.33 $20,366 - $21,797	-145 Reduced 0.39%	36,694 $5.42 Million
Q4 2021 Feb 03, 2022	BUY	$136.43 - $147.24 $639,856 - $690,555	4,690 Added 14.59%	36,839 $5.42 Million
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $2.66 Million - $2.82 Million	19,775 Added 159.81%	32,149 $4.35 Million
Q2 2021 Aug 04, 2021	BUY	$132.12 - $141.17 $1.63 Million - $1.75 Million	12,374 New	12,374 $1.7 Million
Q4 2020 Feb 01, 2021	SELL	$101.75 - $119.15 $16,788 - $19,659	-165 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$98.37 - $109.49 $16,231 - $18,065	165 New	165 $17,000
Q3 2018 Nov 09, 2018	SELL	N/A	-288 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-45 Reduced 13.51%	288 $30,000
Q3 2017 Oct 20, 2017	BUY	N/A	333	333 $33,000

Others Institutions Holding VTV

# of Institutions

2,292

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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Jfs Wealth Advisors, LLC Vanguard Value ETF Transaction History