Larson Financial Group LLC Vanguard Value ETF Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 2024

A detailed history of Larson Financial Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Larson Financial Group LLC holds 11,634 shares of VTV stock, worth $2.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,634

Previous 10,010 16.22%

Holding current value

$2.03 Million

Previous $1.63 Million 14.48%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$154.57 - $163.65 $251,021 - $265,767	1,624 Added 16.22%	11,634 $1.87 Million
Q1 2024 May 03, 2024	BUY	$147.46 - $162.86 $159,404 - $176,051	1,081 Added 12.11%	10,010 $1.63 Million
Q4 2023 Feb 01, 2024	SELL	$131.82 - $149.95 $91,351 - $103,915	-693 Reduced 7.2%	8,929 $1.33 Million
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $10,344 - $11,038	75 Added 0.79%	9,622 $1.33 Million
Q2 2023 Aug 03, 2023	SELL	$134.74 - $142.42 $41,095 - $43,438	-305 Reduced 3.1%	9,547 $1.36 Million
Q1 2023 May 04, 2023	BUY	$132.13 - $144.96 $75,974 - $83,352	575 Added 6.2%	9,852 $1.36 Million
Q4 2022 Feb 03, 2023	BUY	$124.69 - $146.24 $35,536 - $41,678	285 Added 3.17%	9,277 $1.3 Million
Q3 2022 Nov 03, 2022	SELL	$123.48 - $143.43 $14,694 - $17,068	-119 Reduced 1.31%	8,992 $1.11 Million
Q2 2022 Aug 04, 2022	SELL	$128.01 - $150.8 $8,448 - $9,952	-66 Reduced 0.72%	9,111 $1.2 Million
Q1 2022 May 05, 2022	SELL	$140.46 - $150.33 $39,609 - $42,393	-282 Reduced 2.98%	9,177 $1.36 Million
Q4 2021 Feb 03, 2022	BUY	$136.43 - $147.24 $143,251 - $154,602	1,050 Added 12.49%	9,459 $1.39 Million
Q3 2021 Nov 04, 2021	BUY	$134.5 - $142.48 $143,511 - $152,026	1,067 Added 14.53%	8,409 $1.14 Million
Q2 2021 Aug 10, 2021	SELL	$132.12 - $141.17 $3,567 - $3,811	-27 Reduced 0.37%	7,342 $1.01 Million
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $13,975 - $15,744	119 Added 1.64%	7,369 $969,000
Q4 2020 Jan 14, 2021	SELL	$101.75 - $119.15 $45,482 - $53,260	-447 Reduced 5.81%	7,250 $862,000
Q3 2020 Oct 08, 2020	BUY	$98.37 - $109.49 $9,050 - $10,073	92 Added 1.21%	7,697 $804,000
Q2 2020 Jul 10, 2020	SELL	$85.23 - $110.16 $31,023 - $40,098	-364 Reduced 4.57%	7,605 $757,000
Q1 2020 Apr 09, 2020	BUY	$76.76 - $121.42 $4,989 - $7,892	65 Added 0.82%	7,969 $710,000
Q4 2019 Jan 10, 2020	BUY	$107.9 - $120.77 $7,013 - $7,850	65 Added 0.83%	7,904 $947,000
Q3 2019 Oct 11, 2019	SELL	$111.23 - $113.16 $17,018 - $17,313	-153 Reduced 1.91%	7,839 $875,000
Q2 2019 Jul 16, 2019	SELL	N/A	-406 Reduced 4.83%	7,992 $886,000
Q1 2019 Apr 05, 2019	SELL	N/A	-267 Reduced 3.08%	8,398 $904,000
Q4 2018 Feb 07, 2019	SELL	N/A	-263 Reduced 2.95%	8,665 $849,000
Q3 2018 Oct 09, 2018	SELL	N/A	-1,912 Reduced 17.64%	8,928 $988,000
Q2 2018 Jul 19, 2018	SELL	N/A	-993 Reduced 8.39%	10,840 $1.13 Million
Q1 2018 May 15, 2018	SELL	N/A	-37,450 Reduced 75.99%	11,833 $1.22 Million
Q4 2017 Feb 13, 2018	BUY	N/A	49,283	49,283 $5.24 Million

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Larson Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Larson Financial Group LLC with notifications on news.

Account

Larson Financial Group LLC Vanguard Value ETF Transaction History