Joseph P. Lucia & Associates, LLC Vanguard Value ETF Transaction History

Joseph P. Lucia & Associates, LLC

$184 Million
Q1 2025

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 1,209 shares of VTV stock, worth $207,210. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,209

Previous 1,322 8.55%

Holding current value

$207,210

Previous $223,000 6.73%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$167.73 - $179.21 $18,953 - $20,250	-113 Reduced 8.55%	1,209 $208,000
Q4 2024 Jan 22, 2025	BUY	$168.32 - $181.87 $222,519 - $240,432	1,322 New	1,322 $223,000
Q4 2023 Jan 29, 2024	SELL	$131.82 - $149.95 $134,983 - $153,548	-1,024 Reduced 40.22%	1,522 $227,000
Q3 2023 Oct 30, 2023	SELL	$137.93 - $147.18 $108,964 - $116,272	-790 Reduced 23.68%	2,546 $351,000
Q2 2023 Jul 21, 2023	SELL	$134.74 - $142.42 $108,869 - $115,075	-808 Reduced 19.5%	3,336 $474,000
Q1 2023 May 02, 2023	BUY	$132.13 - $144.96 $64,743 - $71,030	490 Added 13.41%	4,144 $572,000
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $72,320 - $84,819	580 Added 18.87%	3,654 $512,000
Q3 2022 Oct 28, 2022	BUY	$123.48 - $143.43 $156,819 - $182,156	1,270 Added 70.4%	3,074 $380,000
Q1 2022 Apr 19, 2022	BUY	$140.46 - $150.33 $253,389 - $271,195	1,804 New	1,804 $267,000
Q4 2021 Feb 04, 2022	SELL	$136.43 - $147.24 $69,579 - $75,092	-510 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$101.75 - $119.15 $51,892 - $60,766	510 New	510 $61,000
Q3 2020 Oct 20, 2020	SELL	$98.37 - $109.49 $50,168 - $55,839	-510 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$111.23 - $113.16 $43,824 - $44,585	394 Added 339.66%	510 $57,000
Q2 2019 Jul 23, 2019	SELL	N/A	-12,606 Reduced 99.09%	116 $13,000
Q1 2019 May 02, 2019	BUY	N/A	12,722 New	12,722 $116,000

Others Institutions Holding VTV

# of Institutions

2,606

Shares Held

560M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Joseph P. Lucia & Associates, LLC Vanguard Value ETF Transaction History