Laurel Wealth Advisors, Inc. Vanguard Value ETF Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 49,418 shares of VTV stock, worth $8.73 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

49,418

Previous 51,070 3.23%

Holding current value

$8.73 Million

Previous $6.31 Million 10.01%

% of portfolio

0.68%

Previous 0.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $205,987 - $241,588	-1,652 Reduced 3.23%	49,418 $6.94 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $1.66 Million - $1.92 Million	13,414 Added 35.62%	51,070 $6.31 Million
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $1.69 Million - $2 Million	-13,234 Reduced 26.01%	37,656 $4.97 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $829,556 - $887,848	5,906 Added 13.13%	50,890 $7.52 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $4.84 Million - $5.22 Million	35,456 Added 372.12%	44,984 $6.62 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $5.64 Million - $5.97 Million	-41,902 Reduced 81.47%	9,528 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $81,518 - $87,101	617 Added 1.21%	51,430 $7.07 Million
Q1 2021 May 14, 2021	SELL	$117.44 - $132.31 $3.3 Million - $3.72 Million	-28,124 Reduced 35.63%	50,813 $6.68 Million
Q4 2020 Mar 03, 2021	BUY	$101.75 - $119.15 $4.39 Million - $5.14 Million	43,115 Added 120.36%	78,937 $9.39 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $928,022 - $1.03 Million	9,434 Added 35.75%	35,822 $3.74 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $443,281 - $572,942	5,201 Added 24.55%	26,388 $2.63 Million
Q1 2020 May 15, 2020	SELL	$76.76 - $121.42 $1.22 Million - $1.93 Million	-15,927 Reduced 42.91%	21,187 $1.89 Million
Q4 2019 Feb 13, 2020	SELL	$107.9 - $120.77 $188,501 - $210,985	-1,747 Reduced 4.5%	37,114 $4.45 Million
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $2.91 Million - $2.96 Million	26,184 Added 206.55%	38,861 $4.34 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-324 Reduced 2.49%	12,677 $1.41 Million
Q1 2019 May 16, 2019	SELL	N/A	-59 Reduced 0.45%	13,001 $1.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,554 Added 53.54%	13,060 $0
Q3 2018 Nov 15, 2018	BUY	N/A	355 Added 4.36%	8,506 $941,000
Q2 2018 Aug 20, 2018	BUY	N/A	6,191 Added 315.87%	8,151 $846,000
Q1 2018 May 16, 2018	BUY	N/A	1,960 New	1,960 $202,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,398 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	3,398	3,398 $328,000

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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Laurel Wealth Advisors, Inc. Vanguard Value ETF Transaction History