Mcf Advisors LLC Vanguard Value ETF Transaction History

Mcf Advisors LLC

$1.32 Billion
Q2 2024

A detailed history of Mcf Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Mcf Advisors LLC holds 19,169 shares of VTV stock, worth $3.34 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,169

Previous 19,201 0.17%

Holding current value

$3.34 Million

Previous $3.13 Million 1.69%

% of portfolio

0.23%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$154.57 - $163.65 $4,946 - $5,236	-32 Reduced 0.17%	19,169 $3.07 Million
Q1 2024 Apr 16, 2024	BUY	$147.46 - $162.86 $51,611 - $57,001	350 Added 1.86%	19,201 $3.13 Million
Q4 2023 Feb 01, 2024	SELL	$131.82 - $149.95 $14,763 - $16,794	-112 Reduced 0.59%	18,851 $2.82 Million
Q3 2023 Oct 19, 2023	BUY	$137.93 - $147.18 $53,792 - $57,400	390 Added 2.1%	18,963 $2.62 Million
Q2 2023 Jul 24, 2023	SELL	$134.74 - $142.42 $943 - $996	-7 Reduced 0.04%	18,573 $2.64 Million
Q1 2023 Apr 18, 2023	BUY	$132.13 - $144.96 $1,321 - $1,449	10 Added 0.05%	18,580 $2.57 Million
Q4 2022 Jan 31, 2023	BUY	$124.69 - $146.24 $1,122 - $1,316	9 Added 0.05%	18,570 $2.61 Million
Q3 2022 Nov 09, 2022	SELL	$123.48 - $143.43 $247,824 - $287,864	-2,007 Reduced 9.76%	18,561 $2.29 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $896 - $1,055	7 Added 0.03%	20,568 $2.71 Million
Q1 2022 May 05, 2022	BUY	$140.46 - $150.33 $2.89 Million - $3.09 Million	20,561 New	20,561 $0
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $2.53 Million - $2.73 Million	-18,534 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $23,537 - $24,934	-175 Reduced 0.94%	18,534 $2.51 Million
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $24,838 - $26,539	188 Added 1.02%	18,709 $2.57 Million
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $704 - $793	6 Added 0.03%	18,521 $2.44 Million
Q4 2020 Feb 09, 2021	SELL	$101.75 - $119.15 $186,304 - $218,163	-1,831 Reduced 9.0%	18,515 $2.2 Million
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $786 - $875	8 Added 0.04%	20,346 $2.13 Million
Q2 2020 Aug 11, 2020	SELL	$85.23 - $110.16 $7,415 - $9,583	-87 Reduced 0.43%	20,338 $2.03 Million
Q1 2020 Apr 24, 2020	SELL	$76.76 - $121.42 $73,536 - $116,320	-958 Reduced 4.48%	20,425 $1.82 Million
Q4 2019 Feb 07, 2020	BUY	$107.9 - $120.77 $755 - $845	7 Added 0.03%	21,383 $2.56 Million
Q3 2019 Oct 22, 2019	SELL	$111.23 - $113.16 $123,576 - $125,720	-1,111 Reduced 4.94%	21,376 $2.39 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-735 Reduced 3.17%	22,487 $2.49 Million
Q1 2019 May 07, 2019	BUY	N/A	566 Added 2.5%	23,222 $2.5 Million
Q4 2018 Jan 25, 2019	BUY	N/A	75 Added 0.33%	22,656 $2.22 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-26 Reduced 0.12%	22,581 $2.5 Million
Q2 2018 Jul 20, 2018	BUY	N/A	24 Added 0.11%	22,607 $2.35 Million
Q1 2018 May 10, 2018	BUY	N/A	163 Added 0.73%	22,583 $2.33 Million
Q4 2017 Feb 06, 2018	BUY	N/A	978 Added 4.56%	22,420 $2.38 Million
Q3 2017 Oct 30, 2017	BUY	N/A	21,442	21,442 $2.14 Million

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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