Laurel Wealth Advisors LLC Vanguard Value ETF Transaction History

Laurel Wealth Advisors LLC

$626 Million
Q4 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 1,156 shares of VTV stock, worth $205,039. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,156

Previous 1,056 9.47%

Holding current value

$205,039

Previous $184,000 5.98%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$168.32 - $181.87 $16,832 - $18,187	100 Added 9.47%	1,156 $195,000
Q3 2024 Nov 05, 2024	BUY	$159.75 - $174.57 $40,416 - $44,166	253 Added 31.51%	1,056 $184,000
Q2 2024 Jul 31, 2024	SELL	$154.57 - $163.65 $16,229 - $17,183	-105 Reduced 11.56%	803 $128,000
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $2,758 - $2,943	-20 Reduced 2.16%	908 $125,000
Q1 2022 May 02, 2022	SELL	$140.46 - $150.33 $3,371 - $3,607	-24 Reduced 2.52%	928 $137,000
Q2 2021 Aug 02, 2021	BUY	$132.12 - $141.17 $19,685 - $21,034	149 Added 18.56%	952 $131,000
Q3 2019 Nov 13, 2019	SELL	$111.23 - $113.16 $22,690 - $23,084	-204 Reduced 20.26%	803 $90,000
Q2 2019 Aug 07, 2019	BUY	N/A	383 Added 61.38%	1,007 $112,000
Q4 2018 Feb 08, 2019	BUY	N/A	624 New	624 $61,000

Others Institutions Holding VTV

# of Institutions

2,503

Shares Held

541M

Call Options Held

251K

Put Options Held

79.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Laurel Wealth Advisors LLC Vanguard Value ETF Transaction History