Motive Wealth Advisors Vanguard Value ETF Transaction History

Motive Wealth Advisors

$165 Million
Q1 2024

A detailed history of Motive Wealth Advisors transactions in Vanguard Value ETF stock. As of the latest transaction made, Motive Wealth Advisors holds 2,113 shares of VTV stock, worth $338,819. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,113

Previous 1,665 26.91%

Holding current value

$338,819

Previous $248,000 38.71%

% of portfolio

0.21%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.96 - $146.24 $285,013 - $304,325	-2,081 Reduced 37.65%	3,446 $0

Q3 2022 Oct 21, 2022	SELL	N/A	-2,498 Reduced 31.13%	5,527 $682,000
Q2 2022 Aug 03, 2022	SELL	N/A	-4,918 Reduced 38.0%	8,025 $1.06 Million
Q1 2022 May 03, 2022	SELL	N/A	-8,440 Reduced 39.47%	12,943 $1.91 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-12,992 Reduced 37.79%	21,383 $3.15 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-797 Reduced 2.27%	34,375 $4.65 Million
Q2 2021 Aug 16, 2021	BUY	N/A	35,172 New	35,172 $4.84 Million

Others Institutions Holding VTV

# of Institutions

2,152

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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Motive Wealth Advisors Vanguard Value ETF Transaction History