Jnba Financial Advisors Vanguard Value ETF Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Vanguard Value ETF stock. As of the latest transaction made, Jnba Financial Advisors holds 2,158 shares of VTV stock, worth $381,145. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,158

Previous 2,113 2.13%

Holding current value

$381,145

Previous $338,000 11.24%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$159.75 - $174.57 $7,188 - $7,855	45 Added 2.13%	2,158 $376,000
Q2 2024 Jul 22, 2024	SELL	$154.57 - $163.65 $927 - $981	-6 Reduced 0.28%	2,113 $338,000
Q1 2024 Apr 26, 2024	SELL	$147.46 - $162.86 $106,761 - $117,910	-724 Reduced 25.47%	2,119 $345,000
Q4 2023 Feb 07, 2024	SELL	$131.82 - $149.95 $37,964 - $43,185	-288 Reduced 9.2%	2,843 $425,000
Q3 2023 Nov 02, 2023	BUY	$137.93 - $147.18 $24,689 - $26,345	179 Added 6.06%	3,131 $431,000
Q2 2023 Aug 03, 2023	SELL	$134.74 - $142.42 $134 - $142	-1 Reduced 0.03%	2,952 $419,000
Q1 2023 May 01, 2023	SELL	$132.13 - $144.96 $1,849 - $2,029	-14 Reduced 0.47%	2,953 $407,000
Q4 2022 Feb 06, 2023	SELL	$124.69 - $146.24 $2,618 - $3,071	-21 Reduced 0.7%	2,967 $416,000
Q2 2022 Jul 22, 2022	SELL	$128.01 - $150.8 $149,899 - $176,586	-1,171 Reduced 28.16%	2,988 $394,000
Q1 2022 Apr 29, 2022	SELL	$140.46 - $150.33 $85,821 - $91,851	-611 Reduced 12.81%	4,159 $615,000
Q4 2021 Feb 03, 2022	BUY	$136.43 - $147.24 $169,036 - $182,430	1,239 Added 35.09%	4,770 $702,000
Q3 2021 Nov 10, 2021	BUY	$134.5 - $142.48 $941 - $997	7 Added 0.2%	3,531 $478,000
Q2 2021 Aug 04, 2021	BUY	$132.12 - $141.17 $24,310 - $25,975	184 Added 5.51%	3,524 $484,000
Q4 2020 Jan 25, 2021	BUY	$101.75 - $119.15 $4,680 - $5,480	46 Added 1.4%	3,340 $397,000
Q3 2020 Nov 05, 2020	SELL	$98.37 - $109.49 $43,479 - $48,394	-442 Reduced 11.83%	3,294 $344,000
Q2 2020 Jul 24, 2020	SELL	$85.23 - $110.16 $9,290 - $12,007	-109 Reduced 2.83%	3,736 $372,000
Q1 2020 May 01, 2020	SELL	$76.76 - $121.42 $34,925 - $55,246	-455 Reduced 10.58%	3,845 $342,000
Q4 2019 Feb 10, 2020	SELL	$107.9 - $120.77 $67,977 - $76,085	-630 Reduced 12.78%	4,300 $515,000
Q3 2019 Nov 01, 2019	BUY	$111.23 - $113.16 $58,951 - $59,974	530 Added 12.05%	4,930 $550,000
Q2 2019 Jul 26, 2019	BUY	N/A	274 Added 6.64%	4,400 $488,000
Q1 2019 May 01, 2019	SELL	N/A	-507 Reduced 10.94%	4,126 $444,000
Q4 2018 Feb 07, 2019	BUY	N/A	4,633 New	4,633 $454,000
Q3 2018 Nov 01, 2018	SELL	N/A	-7,838 Closed	0 $0
Q1 2018 May 07, 2018	SELL	N/A	-305 Reduced 3.75%	7,838 $7.84 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-304 Reduced 3.6%	8,143 $866,000
Q3 2017 Nov 13, 2017	SELL	N/A	-195 Reduced 2.26%	8,447 $843,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,642	8,642 $834,000

Others Institutions Holding VTV

# of Institutions

2,291

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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Jnba Financial Advisors Vanguard Value ETF Transaction History