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 11,857 shares of VTV stock, worth $2.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,857
Previous 11,634 1.92%
Holding current value
$2.09 Million
Previous $1.87 Million 10.88%
% of portfolio
0.12%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$159.75 - $174.57 $35,624 - $38,929
223 Added 1.92%
11,857 $2.07 Million
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

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Larson Financial Group LLC Portfolio

Follow Larson Financial Group LLC and customize your updates to receive the information that matters most to you.

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.