Motive Wealth Advisors Vanguard Value ETF Transaction History

Motive Wealth Advisors

  • $174 Million
  • Q3 2024

A detailed history of Motive Wealth Advisors transactions in Vanguard Value ETF stock. As of the latest transaction made, Motive Wealth Advisors holds 1,923 shares of VTV stock, worth $338,947. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,923
Previous 1,923 -0.0%
Holding current value
$338,947
Previous $308,000 8.77%
% of portfolio
0.19%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$154.57 - $163.65 $29,368 - $31,093
-190 Reduced 8.99%
1,923 $308,000
Q1 2024

May 06, 2024
BUY
$147.46 - $162.86 $66,062 - $72,961
448 Added 26.91%
2,113 $344,000
Q4 2023

Feb 13, 2024
SELL
$131.82 - $149.95 $3,031 - $3,448
-23 Reduced 1.36%
1,665 $248,000
Q3 2023

Nov 14, 2023
SELL
$137.93 - $147.18 $90,068 - $96,108
-653 Reduced 27.89%
1,688 $232,000
Q1 2023

May 03, 2023
SELL
$132.13 - $144.96 $146,003 - $160,180
-1,105 Reduced 32.07%
2,341 $323,000
Q4 2022

Jan 27, 2023
SELL
$124.69 - $146.24 $259,479 - $304,325
-2,081 Reduced 37.65%
3,446 $0
Q3 2022

Oct 21, 2022
SELL
$123.48 - $143.43 $308,453 - $358,288
-2,498 Reduced 31.13%
5,527 $682,000
Q2 2022

Aug 03, 2022
SELL
$128.01 - $150.8 $629,553 - $741,634
-4,918 Reduced 38.0%
8,025 $1.06 Million
Q1 2022

May 03, 2022
SELL
$140.46 - $150.33 $1.19 Million - $1.27 Million
-8,440 Reduced 39.47%
12,943 $1.91 Million
Q4 2021

Feb 08, 2022
SELL
$136.43 - $147.24 $1.77 Million - $1.91 Million
-12,992 Reduced 37.79%
21,383 $3.15 Million
Q3 2021

Nov 16, 2021
SELL
$134.5 - $142.48 $107,196 - $113,556
-797 Reduced 2.27%
34,375 $4.65 Million
Q2 2021

Aug 16, 2021
BUY
$132.12 - $141.17 $4.65 Million - $4.97 Million
35,172 New
35,172 $4.84 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

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Motive Wealth Advisors Portfolio

Follow Motive Wealth Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Motive Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Motive Wealth Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email