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 $327,467. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,923
Previous 1,923 -0.0%
Holding current value
$327,467
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
2,293
Shares Held
536M
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
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