My Legacy Advisors, LLC Vanguard Value ETF Transaction History

My Legacy Advisors, LLC

$275 Million
Q4 2023

A detailed history of My Legacy Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, My Legacy Advisors, LLC holds 10,905 shares of VTV stock, worth $1.77 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

10,905

Previous 10,943 0.35%

Holding current value

$1.77 Million

Previous $1.51 Million 8.02%

% of portfolio

0.59%

Previous 0.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$131.82 - $149.95 $5,009 - $5,698	-38 Reduced 0.35%	10,905 $1.63 Million
Q3 2023 Oct 20, 2023	SELL	$137.93 - $147.18 $22,206 - $23,695	-161 Reduced 1.45%	10,943 $1.51 Million
Q2 2023 Jul 14, 2023	SELL	$134.74 - $142.42 $7,680 - $8,117	-57 Reduced 0.51%	11,104 $1.58 Million
Q1 2023 Apr 11, 2023	SELL	$132.13 - $144.96 $87,734 - $96,253	-664 Reduced 5.62%	11,161 $1.54 Million
Q4 2022 Feb 07, 2023	SELL	$136.96 - $146.24 $319,938 - $341,616	-2,336 Reduced 16.5%	11,825 $1.66 Million

Q3 2022 Oct 17, 2022	SELL	N/A	-3,581 Reduced 20.18%	14,161 $1.79 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-4,428 Reduced 19.97%	17,742 $2.35 Million
Q1 2022 Apr 07, 2022	BUY	N/A	22,170 New	22,170 $3.28 Million

Others Institutions Holding VTV

# of Institutions

2,158

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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My Legacy Advisors, LLC Vanguard Value ETF Transaction History