Latitude Advisors, LLC Vanguard Value ETF Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Latitude Advisors, LLC holds 4,631 shares of VTV stock, worth $795,050. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,631

Previous 4,608 0.5%

Holding current value

$795,050

Previous $739,000 9.34%

% of portfolio

0.53%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$159.75 - $174.57 $3,674 - $4,015	23 Added 0.5%	4,631 $808,000
Q2 2024 Jul 25, 2024	BUY	$154.57 - $163.65 $26,895 - $28,475	174 Added 3.92%	4,608 $739,000
Q1 2024 Apr 25, 2024	BUY	$147.46 - $162.86 $26,690 - $29,477	181 Added 4.26%	4,434 $722,000
Q4 2023 Jan 30, 2024	BUY	$131.82 - $149.95 $8,831 - $10,046	67 Added 1.6%	4,253 $635,000
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $39,723 - $42,387	288 Added 7.39%	4,186 $577,000
Q2 2023 Jul 26, 2023	SELL	$134.74 - $142.42 $19,672 - $20,793	-146 Reduced 3.61%	3,898 $553,000
Q1 2023 Apr 27, 2023	SELL	$132.13 - $144.96 $159,216 - $174,676	-1,205 Reduced 22.96%	4,044 $558,000
Q4 2022 Jan 27, 2023	SELL	$124.69 - $146.24 $16,708 - $19,596	-134 Reduced 2.49%	5,249 $0
Q3 2022 Nov 01, 2022	SELL	$123.48 - $143.43 $211,891 - $246,125	-1,716 Reduced 24.17%	5,383 $665,000
Q2 2022 Jul 28, 2022	SELL	$128.01 - $150.8 $3.16 Million - $3.72 Million	-24,686 Reduced 77.67%	7,099 $936,000
Q1 2022 Apr 29, 2022	BUY	$140.46 - $150.33 $2.76 Million - $2.96 Million	19,681 Added 162.6%	31,785 $4.7 Million
Q4 2021 Jan 18, 2022	BUY	$136.43 - $147.24 $195,094 - $210,553	1,430 Added 13.4%	12,104 $1.78 Million
Q3 2021 Oct 14, 2021	BUY	$134.5 - $142.48 $706,528 - $748,447	5,253 Added 96.9%	10,674 $1.45 Million
Q2 2021 Jul 20, 2021	SELL	$132.12 - $141.17 $4.56 Million - $4.88 Million	-34,546 Reduced 86.44%	5,421 $745,000
Q1 2021 Apr 14, 2021	BUY	$117.44 - $132.31 $4.69 Million - $5.29 Million	39,967 New	39,967 $5.24 Million

Others Institutions Holding VTV

# of Institutions

2,293

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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Latitude Advisors, LLC Vanguard Value ETF Transaction History