Legacy Advisors, LLC Vanguard Value ETF Transaction History

Legacy Advisors, LLC

$918 Million
Q3 2024

A detailed history of Legacy Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Legacy Advisors, LLC holds 2,087 shares of VTV stock, worth $350,052. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,087

Previous 2,087 -0.0%

Holding current value

$350,052

Previous $334,000 8.98%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$147.46 - $162.86 $75,499 - $83,384	512 Added 32.51%	2,087 $339,000
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $43,861 - $46,803	-318 Reduced 16.8%	1,575 $217,000
Q2 2023 Jul 20, 2023	BUY	$134.74 - $142.42 $42,847 - $45,289	318 Added 20.19%	1,893 $268,000
Q4 2022 Feb 01, 2023	BUY	$124.69 - $146.24 $196,386 - $230,328	1,575 New	1,575 $221,000
Q1 2021 Apr 12, 2021	BUY	$117.44 - $132.31 $184,968 - $208,388	1,575 New	1,575 $207,000
Q3 2019 Oct 10, 2019	SELL	$111.23 - $113.16 $175,187 - $178,227	-1,575 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	N/A	-22 Reduced 1.38%	1,575 $176,000
Q1 2019 Apr 08, 2019	SELL	N/A	-1,251 Reduced 43.93%	1,597 $173,000
Q4 2018 Jan 14, 2019	BUY	N/A	1,273 Added 80.83%	2,848 $279,000
Q4 2016 Nov 03, 2017	BUY	N/A	1,575	1,575 $146,000

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

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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Legacy Advisors, LLC Vanguard Value ETF Transaction History