Mutual Advisors, LLC Vanguard Value ETF Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 114,836 shares of VTV stock, worth $19.6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

114,836

Previous 135,423 15.2%

Holding current value

$19.6 Million

Previous $21.7 Million 7.72%

% of portfolio

0.57%

Previous 0.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$159.75 - $174.57 $3.29 Million - $3.59 Million	-20,587 Reduced 15.2%	114,836 $20 Million
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $2.92 Million - $3.1 Million	18,917 Added 16.24%	135,423 $21.7 Million
Q1 2024 May 02, 2024	BUY	$147.46 - $162.86 $2.28 Million - $2.52 Million	15,468 Added 15.31%	116,506 $19 Million
Q4 2023 Jan 12, 2024	SELL	$131.82 - $149.95 $5.35 Million - $6.09 Million	-40,612 Reduced 28.67%	101,038 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $1.77 Million - $1.88 Million	12,799 Added 9.93%	141,650 $19.5 Million
Q2 2023 Jul 31, 2023	BUY	$134.74 - $142.42 $2.48 Million - $2.62 Million	18,413 Added 16.67%	128,851 $18.3 Million
Q1 2023 Apr 11, 2023	SELL	$132.13 - $144.96 $461,926 - $506,780	-3,496 Reduced 3.07%	110,438 $15.3 Million
Q4 2022 Jan 12, 2023	BUY	$124.69 - $146.24 $3.35 Million - $3.93 Million	26,873 Added 30.87%	113,934 $0
Q3 2022 Nov 03, 2022	BUY	$123.48 - $143.43 $2.13 Million - $2.47 Million	17,218 Added 24.65%	87,061 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $5.23 Million - $6.16 Million	-40,831 Reduced 36.89%	69,843 $9.21 Million
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $9.52 Million - $10.2 Million	67,755 Added 157.87%	110,674 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $25,512 - $27,533	-187 Reduced 0.43%	42,919 $6.31 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $1.59 Million - $1.68 Million	-11,798 Reduced 21.49%	43,106 $5.84 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $2.13 Million - $2.28 Million	16,155 Added 41.69%	54,904 $7.55 Million
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $1.69 Million - $1.9 Million	14,390 Added 59.07%	38,749 $5.09 Million
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $81,705 - $95,677	803 Added 3.41%	24,359 $2.9 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $39,839 - $44,343	405 Added 1.75%	23,556 $2.46 Million
Q2 2020 Aug 05, 2020	SELL	$85.23 - $110.16 $6.12 Million - $7.91 Million	-71,777 Reduced 75.61%	23,151 $2.31 Million
Q1 2020 May 13, 2020	SELL	$76.76 - $121.42 $288,233 - $455,932	-3,755 Reduced 3.81%	94,928 $8.45 Million
Q4 2019 Feb 11, 2020	BUY	$107.9 - $120.77 $9.1 Million - $10.2 Million	84,342 Added 588.12%	98,683 $11.8 Million
Q3 2019 Nov 01, 2019	BUY	$111.23 - $113.16 $83,422 - $84,870	750 Added 5.52%	14,341 $1.6 Million
Q2 2019 Aug 15, 2019	BUY	N/A	3,520 Added 34.95%	13,591 $1.51 Million
Q1 2019 May 15, 2019	BUY	N/A	3,611 Added 55.9%	10,071 $1.08 Million
Q4 2018 Feb 15, 2019	BUY	N/A	767 Added 13.47%	6,460 $633,000
Q3 2018 Nov 15, 2018	BUY	N/A	793 Added 16.18%	5,693 $630,000
Q2 2018 Aug 15, 2018	BUY	N/A	570 Added 13.16%	4,900 $509,000
Q1 2018 May 11, 2018	BUY	N/A	1,121 Added 34.93%	4,330 $447,000
Q4 2017 Feb 12, 2018	BUY	N/A	3,209	3,209 $341,000

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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Mutual Advisors, LLC Vanguard Value ETF Transaction History