Mps Loria Financial Planners, LLC Vanguard Value ETF Transaction History

Mps Loria Financial Planners, LLC

$332 Million
Q3 2024

A detailed history of Mps Loria Financial Planners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Mps Loria Financial Planners, LLC holds 2,182 shares of VTV stock, worth $392,934. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,182

Previous 2,177 0.23%

Holding current value

$392,934

Previous $349,000 8.88%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$159.75 - $174.57 $798 - $872	5 Added 0.23%	2,182 $380,000
Q1 2024 Apr 17, 2024	BUY	$147.46 - $162.86 $147 - $162	1 Added 0.05%	2,177 $354,000
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $395 - $449	3 Added 0.14%	2,176 $325,000
Q3 2023 Oct 20, 2023	BUY	$137.93 - $147.18 $551 - $588	4 Added 0.18%	2,173 $299,000
Q2 2023 Jul 21, 2023	SELL	$134.74 - $142.42 $12,935 - $13,672	-96 Reduced 4.24%	2,169 $308,000
Q1 2023 Apr 11, 2023	SELL	$132.13 - $144.96 $24,972 - $27,397	-189 Reduced 7.7%	2,265 $312,000
Q4 2022 Jan 23, 2023	BUY	$124.69 - $146.24 $498 - $584	4 Added 0.16%	2,454 $0
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $370 - $430	3 Added 0.12%	2,450 $303,000
Q2 2022 Jul 19, 2022	BUY	$128.01 - $150.8 $256 - $301	2 Added 0.08%	2,447 $322,000
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $11,236 - $12,026	80 Added 3.38%	2,445 $361,000
Q1 2021 May 03, 2021	SELL	$117.44 - $132.31 $16,441 - $18,523	-140 Reduced 5.59%	2,365 $310,000
Q3 2020 Oct 13, 2020	BUY	$98.37 - $109.49 $27,346 - $30,438	278 Added 12.48%	2,505 $262,000
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $189,807 - $245,326	2,227 New	2,227 $222,000
Q1 2020 May 01, 2020	SELL	$76.76 - $121.42 $154,287 - $244,054	-2,010 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	2,010 New	2,010 $222,000
Q3 2017 Oct 24, 2017	SELL	N/A	-1,465 Closed	0 $0
Q2 2017 Sep 18, 2017	BUY	N/A	1,465	1,465 $143,000

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

Ticker VTV
Sector ETFs
Industry ETFs

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Mps Loria Financial Planners, LLC Vanguard Value ETF Transaction History