Moneco Advisors, LLC Vanguard Value ETF Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Moneco Advisors, LLC holds 17,863 shares of VTV stock, worth $3.06 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

17,863

Previous 19,213 7.03%

Holding current value

$3.06 Million

Previous $3.08 Million 1.2%

% of portfolio

0.4%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$159.75 - $174.57 $215,662 - $235,669	-1,350 Reduced 7.03%	17,863 $3.12 Million
Q2 2024 Jul 19, 2024	BUY	$154.57 - $163.65 $248,857 - $263,476	1,610 Added 9.15%	19,213 $3.08 Million
Q1 2024 Jul 19, 2024	BUY	$147.46 - $162.86 $51,463 - $56,838	349 Added 2.02%	17,603 $2.87 Million
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	$124.69 - $146.24 $60,599 - $71,072	486 Added 3.02%	16,592 $2.33 Million
Q3 2022 Nov 01, 2022	SELL	$123.48 - $143.43 $26,795 - $31,124	-217 Reduced 1.33%	16,106 $1.99 Million
Q2 2022 Aug 10, 2022	SELL	$128.01 - $150.8 $70,021 - $82,487	-547 Reduced 3.24%	16,323 $2.15 Million
Q1 2022 May 09, 2022	SELL	$140.46 - $150.33 $41,435 - $44,347	-295 Reduced 1.72%	16,870 $2.49 Million
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $30,833 - $33,276	226 Added 1.33%	17,165 $2.52 Million
Q3 2021 Nov 03, 2021	BUY	$134.5 - $142.48 $79,355 - $84,063	590 Added 3.61%	16,939 $2.29 Million
Q2 2021 Aug 10, 2021	SELL	$132.12 - $141.17 $4,624 - $4,940	-35 Reduced 0.21%	16,349 $2.25 Million
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $35,936 - $40,486	-306 Reduced 1.83%	16,384 $2.15 Million
Q4 2020 Jan 22, 2021	SELL	$101.75 - $119.15 $1,526 - $1,787	-15 Reduced 0.09%	16,690 $2.05 Million
Q3 2020 Oct 20, 2020	BUY	$98.37 - $109.49 $101,812 - $113,322	1,035 Added 6.6%	16,705 $1.75 Million
Q2 2020 Jul 31, 2020	BUY	$85.23 - $110.16 $17,046 - $22,032	200 Added 1.29%	15,670 $1.56 Million
Q1 2020 May 11, 2020	SELL	$76.76 - $121.42 $248,318 - $392,793	-3,235 Reduced 17.29%	15,470 $1.38 Million
Q4 2019 Jan 21, 2020	BUY	$107.9 - $120.77 $3,776 - $4,226	35 Added 0.19%	18,705 $2.27 Million
Q3 2019 Oct 31, 2019	SELL	$111.23 - $113.16 $134,810 - $137,149	-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

2,293

Shares Held

536M

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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Moneco Advisors, LLC Vanguard Value ETF Transaction History