Life Steps Financial, Inc. Vanguard Value ETF Transaction History

Life Steps Financial, Inc.

$128 Million
Q3 2024

A detailed history of Life Steps Financial, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Life Steps Financial, Inc. holds 15,446 shares of VTV stock, worth $2.72 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

15,446

Previous 15,416 0.19%

Holding current value

$2.72 Million

Previous $2.47 Million 9.06%

% of portfolio

2.11%

Previous 2.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$159.75 - $174.57 $4,792 - $5,237	30 Added 0.19%	15,446 $2.7 Million
Q2 2024 Jul 17, 2024	SELL	$154.57 - $163.65 $10,665 - $11,291	-69 Reduced 0.45%	15,416 $2.47 Million
Q1 2024 Apr 26, 2024	SELL	$147.46 - $162.86 $35,537 - $39,249	-241 Reduced 1.53%	15,485 $2.52 Million
Q4 2023 Jan 18, 2024	BUY	$131.82 - $149.95 $78,169 - $88,920	593 Added 3.92%	15,726 $2.35 Million
Q3 2023 Oct 25, 2023	BUY	$137.93 - $147.18 $193,239 - $206,199	1,401 Added 10.2%	15,133 $2.09 Million
Q2 2023 Jul 14, 2023	BUY	$134.74 - $142.42 $28,025 - $29,623	208 Added 1.54%	13,732 $1.95 Million
Q1 2023 Apr 12, 2023	SELL	$132.13 - $144.96 $114,292 - $125,390	-865 Reduced 6.01%	13,524 $1.87 Million
Q4 2022 Jan 18, 2023	SELL	$124.69 - $146.24 $150,126 - $176,072	-1,204 Reduced 7.72%	14,389 $0
Q3 2022 Oct 14, 2022	SELL	$123.48 - $143.43 $410,077 - $476,331	-3,321 Reduced 17.56%	15,593 $1.93 Million
Q2 2022 Jul 13, 2022	BUY	$128.01 - $150.8 $133,514 - $157,284	1,043 Added 5.84%	18,914 $2.49 Million
Q1 2022 Apr 12, 2022	BUY	$140.46 - $150.33 $1.19 Million - $1.28 Million	8,482 Added 90.34%	17,871 $2.64 Million
Q4 2021 Jan 26, 2022	BUY	$136.43 - $147.24 $27,013 - $29,153	198 Added 2.15%	9,389 $1.38 Million
Q3 2021 Oct 06, 2021	BUY	$134.5 - $142.48 $4,035 - $4,274	30 Added 0.33%	9,191 $1.24 Million
Q2 2021 Jul 09, 2021	BUY	$132.12 - $141.17 $2,642 - $2,823	20 Added 0.22%	9,161 $1.26 Million
Q1 2021 Apr 20, 2021	BUY	$117.44 - $132.31 $1,056 - $1,190	9 Added 0.1%	9,141 $1.2 Million
Q4 2020 Jan 25, 2021	SELL	$101.75 - $119.15 $15,873 - $18,587	-156 Reduced 1.68%	9,132 $1.09 Million
Q3 2020 Oct 21, 2020	SELL	$98.37 - $109.49 $52,136 - $58,029	-530 Reduced 5.4%	9,288 $971,000
Q2 2020 Aug 05, 2020	BUY	$85.23 - $110.16 $2,556 - $3,304	30 Added 0.31%	9,818 $978,000
Q1 2020 May 21, 2020	BUY	$76.76 - $121.42 $44,904 - $71,030	585 Added 6.36%	9,788 $872,000
Q4 2019 Jan 30, 2020	BUY	$107.9 - $120.77 $993,003 - $1.11 Million	9,203 New	9,203 $1.1 Million

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

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Life Steps Financial, Inc. Vanguard Value ETF Transaction History