Moneco Advisors, LLC Vanguard Value ETF Transaction History

Moneco Advisors, LLC

$606 Million
Q1 2024

A detailed history of Moneco Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Moneco Advisors, LLC holds 17,254 shares of VTV stock, worth $2.77 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

17,254

Previous 17,365 0.64%

Holding current value

$2.77 Million

Previous $2.6 Million 8.2%

% of portfolio

0.46%

Previous 0.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$147.46 - $162.86 $16,368 - $18,077	-111 Reduced 0.64%	17,254 $2.81 Million
Q4 2023 Mar 13, 2024	SELL	$131.82 - $149.95 $221,325 - $251,766	-1,679 Reduced 8.82%	17,365 $2.6 Million
Q4 2023 Feb 05, 2024	SELL	$131.82 - $149.95 $230,553 - $262,262	-1,749 Reduced 9.18%	17,295 $2.59 Million
Q3 2023 Mar 13, 2024	BUY	$137.93 - $147.18 $225,791 - $240,933	1,637 Added 9.4%	19,044 $2.63 Million
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $225,791 - $240,933	1,637 Added 9.4%	19,044 $2.63 Million

Q2 2023 Mar 13, 2024	BUY	$134.74 - $142.42 $15,090 - $15,951	112 Added 0.65%	17,407 $2.47 Million
Q2 2023 Aug 02, 2023	BUY	$134.74 - $142.42 $247,517 - $261,625	1,837 Added 11.8%	17,407 $2.47 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $135,036 - $148,149	-1,022 Reduced 6.16%	15,570 $2.15 Million
Q4 2022 Jan 27, 2023	BUY	$136.96 - $146.24 $66,562 - $71,072	486 Added 3.02%	16,592 $2.33 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-217 Reduced 1.33%	16,106 $1.99 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-547 Reduced 3.24%	16,323 $2.15 Million
Q1 2022 May 09, 2022	SELL	N/A	-295 Reduced 1.72%	16,870 $2.49 Million
Q4 2021 Feb 08, 2022	BUY	N/A	226 Added 1.33%	17,165 $2.52 Million
Q3 2021 Nov 03, 2021	BUY	N/A	590 Added 3.61%	16,939 $2.29 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-35 Reduced 0.21%	16,349 $2.25 Million
Q1 2021 May 17, 2021	SELL	N/A	-306 Reduced 1.83%	16,384 $2.15 Million
Q4 2020 Jan 22, 2021	SELL	N/A	-15 Reduced 0.09%	16,690 $2.05 Million
Q3 2020 Oct 20, 2020	BUY	N/A	1,035 Added 6.6%	16,705 $1.75 Million
Q2 2020 Jul 31, 2020	BUY	N/A	200 Added 1.29%	15,670 $1.56 Million
Q1 2020 May 11, 2020	SELL	N/A	-3,235 Reduced 17.29%	15,470 $1.38 Million
Q4 2019 Jan 21, 2020	BUY	N/A	35 Added 0.19%	18,705 $2.27 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-1,212 Reduced 6.1%	18,670 $2.08 Million
Q2 2019 Jul 24, 2019	BUY	N/A	60 Added 0.3%	19,882 $2.21 Million
Q1 2019 Apr 26, 2019	BUY	N/A	3,751 Added 23.34%	19,822 $2.13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,071 New	16,071 $1.57 Million

Others Institutions Holding VTV

# of Institutions

2,156

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Moneco Advisors, LLC Vanguard Value ETF Transaction History